AADR vs ADHVX
AADR is an ETF, whereas ADHVX is a mutual fund. Below is the comparison between AADR and ADHVX.
| AADR | ADHVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Aegon Asset Management US |
| Net Assets | $49.90M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -4.07% |
| 1-Year Return | -15.64% | 8.15% |
| 3-Year Return | 7.02% | N/A |
| 5-Year Return | 3.27% | N/A |
| 10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ADHVX
ADHVX description
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ADHVX performance & returns
| YTD Return | -4.07% |
| 1-Month Return | 2.05% |
| 3-Month Return | 8.15% |
| 1-Year Return | 8.15% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ADHVX expense ratio is N/A.
ADHVX holdings
Top 10 Holdings (16.30% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Virgin Media Finance PLC 5.75% | N/A | 2.16% |
| HCA Inc. 5.38% | N/A | 2.05% |
| International Game Technology PLC 6.25% | N/A | 2.03% |
| Centene Corporation 4.75% | N/A | 1.66% |
| Sprint Corporation 7.25% | N/A | 1.60% |
| CenturyLink, Inc. 6.45% | N/A | 1.57% |
| Tenet Healthcare Corporation 4.62% | N/A | 1.35% |
| DISH DBS Corporation 6.75% | N/A | 1.35% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.88% | N/A | 1.30% |
| Constellium SE 5.75% | N/A | 1.23% |
ADHVX pros
None that we could think of.ADHVX cons
None that we could think of.Other relevant ADHVX comparisons
You may also want to check out the following ADHVX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.