Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
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 | $69.25M | $20.9M |
| Expense Ratio | 1.10% | 1.32% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -4.36% |
| 1-Year Return | 15.71% | 6.25% |
| 3-Year Return | 4.85% | N/A |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs GNDIX
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -4.36% |
| 1-Month Return | 6.18% |
| 3-Month Return | 12.10% |
| 1-Year Return | 6.25% |
| 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 (38.64% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Nestle SA ADR | NSRGY | 4.25% |
| Honeywell International Inc | HON | 4.24% |
| Amgen Inc | AMGN | 4.17% |
| Johnson & Johnson | JNJ | 4.16% |
| Apple Inc | AAPL | 3.86% |
| Microsoft Corp | MSFT | 3.65% |
| JPMorgan Chase & Co | JPM | 3.64% |
| L3Harris Technologies Inc | LHX | 3.63% |
| Bank of America Corp | BAC | 3.53% |
| The Walt Disney Co | DIS | 3.51% |
Other relevant ADEIX comparisons
You may also want to check out the following ADEIX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
