AADR vs ADECX

AADR is an ETF, whereas ADECX is a mutual fund. AADR has a lower 5-year return than ADECX (1.43% vs 1.75%). AADR has a lower expense ratio than ADECX (1.1% vs 1.77%). Below is the comparison between AADR and ADECX.

AADR ADECX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Large Value
Issuer AdvisorShares Columbia
Net Assets $65.93M $23.7M
Expense Ratio 1.10% 1.77%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.75%
Minimum Investment N/A $2,000.00
YTD Return -24.99% -24.84%
1-Year Return -8.81% -14.24%
3-Year Return -3.78% -1.70%
5-Year Return 1.43% 1.75%
10-Year Return N/A 6.29%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ADECX description

The Fund seeks to invest primarily in high-yield common stocks to provide high current income and, secondarily, to benefit from the growth potential offered by stock investments. Under normal market conditions, the Fund will invest at least 80% of its net assets in dividend-paying common and preferred stocks.

ADECX returns

YTD Return -24.84%
1-Month Return -14.73%
3-Month Return -24.58%
1-Year Return -14.24%
3-Year Return -1.70%
5-Year Return 1.75%
10-Year Return 6.29%
ADECX expense ratio is 1.77%.

ADECX holdings

Top 10 Holdings (29.69% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 4.1%
Berkshire Hathaway Inc B BRK.B 4.06%
Johnson & Johnson JNJ 3.68%
Procter & Gamble Co PG 3.12%
AT&T Inc T 3%
Comcast Corp Class A CMCSA 2.67%
Citigroup Inc C 2.39%
Philip Morris International Inc PM 2.34%
Chevron Corp CVX 2.2%
Medtronic PLC MDT 2.13%
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