AADR vs ADECX

AADR is an ETF, whereas ADECX is a mutual fund. AADR has a lower 5-year return than ADECX (3.27% vs 8.77%). 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 $49.90M $11.60M
Expense Ratio 1.10% 1.76%
Management Style passive (index-based) active
Dividend Yield 0.31% 0.37%
Minimum Investment N/A $2,000.00
YTD Return -15.78% -5.97%
1-Year Return -15.64% -4.68%
3-Year Return 7.02% 11.32%
5-Year Return 3.27% 8.77%
10-Year Return 7.29% 10.42%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ADECX

    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 -5.97%
    1-Month Return -5.61%
    3-Month Return -4.68%
    1-Year Return -4.68%
    3-Year Return 11.32%
    5-Year Return 8.77%
    10-Year Return 10.42%
    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%

    ADECX pros

    The following are ADECX strengths from our perspective:

    • ADECX 3-year return is 11.32%, which is higher than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 10.61%.
    • ADECX 5-year return is 8.77%, which is in line with the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.87%.
    • ADECX 10-year return is 10.42%, which is in line with the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.35%.

    ADECX cons

    The following are ADECX weaknesses from our perspective:

    • ADECX net assets are $11.60 million. This fund is not a popular choice with retail investors.
    • ADECX 15-year return is 5.65%, which is lower than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.47%.
    • ADECX expense ratio is 1.76%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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