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AADR vs ADECX
AADR is an ETF, whereas ADECX is a mutual fund. AADR has a lower 5-year return than ADECX (10.96% vs 11.75%). AADR has a lower expense ratio than ADECX (1.1% vs 1.76%). 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 |
| Family | AdvisorShares | Columbia Threadneedle |
| Net Assets | $79.80M | $12.20M |
| Expense Ratio | 1.10% | 1.76% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | 0.42% |
| Minimum Investment | N/A | $2,000.00 |
| YTD Return | 8.54% | 17.68% |
| 1-Year Return | 14.94% | 1.51% |
| 3-Year Return | 11.01% | 13.02% |
| 5-Year Return | 10.96% | 11.75% |
| 10-Year Return | 9.52% | 11.57% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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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 performance & returns
| YTD Return | 17.68% |
| 1-Month Return | 1.27% |
| 3-Month Return | 1.51% |
| 1-Year Return | 1.51% |
| 3-Year Return | 13.02% |
| 5-Year Return | 11.75% |
| 10-Year Return | 11.57% |
ADECX expense ratio is 1.76%.
ADECX holdings
Top 10 Holdings (27.31% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 3.42% |
| Berkshire Hathaway Inc Class B | BRK.B | 3.30% |
| JPMorgan Chase & Co | JPM | 3.28% |
| Comcast Corp Class A | CMCSA | 3.18% |
| Walmart Inc | WMT | 2.62% |
| Procter & Gamble Co | PG | 2.59% |
| AT&T Inc | T | 2.46% |
| Medtronic PLC | MDT | 2.28% |
| The Home Depot Inc | HD | 2.25% |
| Philip Morris International Inc | PM | 1.93% |
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