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AADR vs ADEIX
AADR is an ETF, whereas ADEIX is a mutual fund. AADR has a higher expense ratio than ADEIX (1.1% vs 1%). 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 |
| Family | AdvisorShares | Ancora |
| Net Assets | $79.80M | $33.30M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.27% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 19.49% |
| 1-Year Return | 14.94% | 4.23% |
| 3-Year Return | 11.01% | N/A |
| 5-Year Return | 10.96% | N/A |
| 10-Year Return | 9.52% | 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 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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ADEIX description
The Fund seeks to provide growth of income and long-term capital appreciation. Under normal circumstances, at least 80% of the assets of the Fund will be invested in dividend paying equity securities with attractive dividend growth potential that are selling at discounted valuations at the time of purchase.
ADEIX performance & returns
| YTD Return | 19.49% |
| 1-Month Return | 2.96% |
| 3-Month Return | 4.23% |
| 1-Year Return | 4.23% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ADEIX expense ratio is 1%.
ADEIX holdings
Top 10 Holdings (39.79% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 4.68% |
| Microsoft Corp | MSFT | 4.45% |
| The Home Depot Inc | HD | 4.09% |
| Honeywell International Inc | HON | 4.06% |
| Nestle SA ADR | NSRGY | 3.97% |
| Amgen Inc | AMGN | 3.93% |
| Johnson & Johnson | JNJ | 3.79% |
| Bank of America Corp | BAC | 3.75% |
| McDonald's Corp | MCD | 3.66% |
| JPMorgan Chase & Co | JPM | 3.41% |
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