AADR vs ADIVX

AADR is an ETF, whereas ADIVX is a mutual fund. AADR has a higher 5-year return than ADIVX (0.72% vs -0.82%). AADR has a higher expense ratio than ADIVX (1.1% vs 0.91%). Below is the comparison between AADR and ADIVX.

AADR ADIVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AMG Funds
Net Assets $62.45M $59.9M
Expense Ratio 1.10% 0.91%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.29%
Minimum Investment N/A N/A
YTD Return -27.58% -33.16%
1-Year Return -14.75% -26.37%
3-Year Return -5.15% -6.26%
5-Year Return 0.72% -0.82%
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%

ADIVX description

The Fund seeks to provide long-term capital appreciation and high current income. The Fund invests primarily in dividend-paying common stocks, publicly traded partnerships, and real estate investment trusts. The Fund may also invest in foreign securities (directly and through depositary receipts).

ADIVX returns

YTD Return -33.16%
1-Month Return -23.86%
3-Month Return -32.75%
1-Year Return -26.37%
3-Year Return -6.26%
5-Year Return -0.82%
10-Year Return N/A
ADIVX expense ratio is 0.91%.

ADIVX holdings

Top 10 Holdings (30.11% of Total Assets)

Name Symbol % Assets
Kinder Morgan Inc Class P KMI 3.47%
Truist Financial Corp TFC 3.26%
Comcast Corp Class A CMCSA 3.22%
Bristol-Myers Squibb Company BMY 3.17%
Verizon Communications Inc VZ 2.9%
Target Corp TGT 2.87%
U.S. Bancorp USB 2.86%
Corning Inc GLW 2.84%
Kimberly-Clark Corp KMB 2.82%
Fastenal Co FAST 2.7%
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