AADR vs ADEIX

AADR is an ETF, whereas ADEIX is a mutual fund. AADR has a higher expense ratio than ADEIX (1.1% vs 1.03%). 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 $24.1M
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.72%
Minimum Investment N/A N/A
YTD Return 6.98% 3.02%
1-Year Return 15.26% 6.59%
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 3.02%
1-Month Return 4.67%
3-Month Return 7.32%
1-Year Return 6.59%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ADEIX expense ratio is 1.03%.

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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