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AADR vs ADDVX

AADR is an ETF, whereas ADDVX is a mutual fund. AADR has a higher 5-year return than ADDVX (10.71% vs 3.31%). AADR has a higher expense ratio than ADDVX (1.1% vs 0.35%). Below is the comparison between AADR and ADDVX.

AADR ADDVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.20M $134.50M
Expense Ratio 1.10% 0.35%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.79%
Minimum Investment N/A N/A
YTD Return 8.30% 0.19%
1-Year Return 22.05% 1.53%
3-Year Return 8.27% 5.88%
5-Year Return 10.71% 3.31%
10-Year Return 10.39% 3.31%

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    ADDVX description

    The Fund seeks a high level of income by investing primarily in high- and medium-grade non-money market debt securities.

    ADDVX performance & returns

    YTD Return 0.19%
    1-Month Return 0.15%
    3-Month Return 1.53%
    1-Year Return 1.53%
    3-Year Return 5.88%
    5-Year Return 3.31%
    10-Year Return 3.31%
    ADDVX expense ratio is 0.35%.

    ADDVX holdings

    Top 10 Holdings (21.78% of Total Assets)

    Name Symbol % Assets
    Us 10yr Ultra Fut Dec20 Xcbt 20201221 N/A 4.03%
    United States Treasury Notes 1.12% N/A 3.45%
    United States Treasury Notes 0.62% N/A 2.76%
    Federal National Mortgage Association 2.5% N/A 2.28%
    United States Treasury Bonds 3.38% N/A 2.19%
    Federal National Mortgage Association 2% N/A 2.17%
    US Treasury Note 0.12% N/A 1.78%
    Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 1.77%
    United States Treasury Notes 0.25% N/A 1.35%

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