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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% |
