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AADR vs ADIAX
AADR is an ETF, whereas ADIAX is a mutual fund. Below is the comparison between AADR and ADIAX.
| AADR | ADIAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | N/A |
| Net Assets | $65.93M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | N/A |
| 1-Year Return | -8.81% | N/A |
| 3-Year Return | -3.78% | N/A |
| 5-Year Return | 1.43% | 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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ADIAX description
The Fund seeks capital appreciation. Under normal circumstances the Fund will invest its net assets in the equity securities of U.S. and foreign companies that the Adviser believes offer superior growth potential due to the innovative nature of each company's products, technology or business model.
ADIAX returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ADIAX expense ratio is N/A.
ADIAX holdings
Top 10 Holdings (34.38% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Dycom Industries Inc | DY | 4.26% |
| Patrick Industries Inc | PATK | 3.57% |
| National Research Corp Class B | NRCIB | 3.53% |
| Meta Financial Group Inc | CASH | 3.47% |
| INC Research Holdings Inc A | INCR | 3.39% |
| Education Realty Trust Inc | EDR | 3.31% |
| Gibraltar Industries Inc | ROCK | 3.23% |
| Hostess Brands Inc A | TWNK | 3.23% |
| Lithia Motors Inc Class A | LAD | 3.2% |
| SS&C Technologies Holdings Inc | SSNC | 3.19% |
