AADR vs ADISX

AADR is an ETF, whereas ADISX is a mutual fund. AADR has a lower expense ratio than ADISX (1.1% vs 2.3%). Below is the comparison between AADR and ADISX.

AADR ADISX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aperture Investors
Net Assets $69.25M N/A
Expense Ratio 1.10% 2.30%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 5.36% 25.07%
1-Year Return 12.14% N/A
3-Year Return 5.23% N/A
5-Year Return 7.87% N/A
10-Year Return 9.12% 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 performance & returns

YTD Return 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ADISX description

ADISX performance & returns

YTD Return 25.07%
1-Month Return 9.92%
3-Month Return 48.17%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ADISX expense ratio is 2.3%.

ADISX holdings

Top 10 Holdings (69.02% of Total Assets)

Name Symbol % Assets
United States Treasury Bills 0% N/A 14.109999%
E-mini Russell 2000 Index Future June 20 RTYM0 8.540000000000001%
Clarivate PLC Ordinary Shares CCC.L 7.26%
Everbridge Inc EVBG 6.84%
Etsy Inc ETSY 6.12%
Avalara Inc AVLR 5.86%
The Descartes Systems Group Inc DSG.TO 5.37%
Payb Mlapschc Index N/A 5.2800003%
Ashland Global Holdings Inc ASH 4.8499998%
Recv Mlapscfs Index N/A 4.79%

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