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%
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