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AADR vs ADINX
AADR is an ETF, whereas ADINX is a mutual fund. Below is the comparison between AADR and ADINX.
| AADR | ADINX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | N/A |
| Net Assets | $62.45M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | N/A |
| 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% |
ADINX 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.
ADINX 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 |
ADINX expense ratio is N/A.
ADINX 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% |
