AADR vs ADEIX

AADR is an ETF, whereas ADEIX is a mutual fund. AADR has a lower expense ratio than ADEIX (1.1% vs 1.32%). Below is the comparison between AADR and ADEIX.

AADR ADEIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Ancora
Net Assets $62.45M $20.9M
Expense Ratio 1.10% 1.32%
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% -21.13%
1-Year Return -14.75% N/A
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
10-Year Return N/A N/A

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

ADEIX description

ADEIX returns

YTD Return -21.13%
1-Month Return -10.88%
3-Month Return -21.06%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ADEIX expense ratio is 1.32%.

ADEIX holdings

Top 10 Holdings (40.10% of Total Assets)

Name Symbol % Assets
Bank of America Corp BAC 4.62%
Amgen Inc AMGN 4.3%
Citizens Financial Group Inc CFG 4.26%
JPMorgan Chase & Co JPM 4.16%
Johnson & Johnson JNJ 4.12%
Nestle SA ADR NSRGY 3.92%
Honeywell International Inc HON 3.71%
Marathon Petroleum Corp MPC 3.71%
The Walt Disney Co DIS 3.71%
Apple Inc AAPL 3.59%
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