Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ADLIX
AADR is an ETF, whereas ADLIX is a mutual fund. AADR has a higher 5-year return than ADLIX (11.15% vs 3.95%). AADR has a higher expense ratio than ADLIX (1.1% vs 0.69%). Below is the comparison between AADR and ADLIX.
AADR | ADLIX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | AMG Funds |
Net Assets | $82.9M | $446.6M |
Expense Ratio | 1.10% | 0.69% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 3.04% |
Minimum Investment | N/A | N/A |
YTD Return | 1.40% | -1.17% |
1-Year Return | 21.43% | -0.34% |
3-Year Return | 1.59% | 4.36% |
5-Year Return | 11.15% | 3.95% |
10-Year Return | 7.87% | 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 | 1.40% |
1-Month Return | -4.76% |
3-Month Return | 5.24% |
1-Year Return | 21.43% |
3-Year Return | 1.59% |
5-Year Return | 11.15% |
10-Year Return | 7.87% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ADLIX description
The Fund seeks to maximize total return. The Fund invests at least 80% of its net assets in fixed income securities. The Fund may invest without limit in below investment grade securities. The Fund may invest also in inverse floaters, interest-only and principal-only securities, and bank loans and assignments.
ADLIX performance & returns
YTD Return | -1.17% |
1-Month Return | -1.19% |
3-Month Return | -0.34% |
1-Year Return | -0.34% |
3-Year Return | 4.36% |
5-Year Return | 3.95% |
10-Year Return | N/A |
ADLIX holdings
Top 10 Holdings (17.67% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
DoubleLine Global Bond I | DBLGX | 4.86% |
United States Treasury Notes 0.38% | N/A | 2.23% |
Federal National Mortgage Association 2.5% | N/A | 1.81% |
United States Treasury Bills 0.1% | N/A | 1.53% |
United States Treasury Notes 0.25% | N/A | 1.51% |
Federal Home Loan Mortgage Corporation 2.5% | N/A | 1.31% |
HEADLANDS RESIDENTIAL LLC 3.97% | N/A | 1.19% |
United States Treasury Notes 1.75% | N/A | 1.15% |
Federal National Mortgage Association 3.5% | N/A | 1.06% |
Freddie Mac Seasoned Credit Risk Transfer Trust 3% | N/A | 1.02% |
Other relevant ADLIX comparisons
You may also want to check out the following ADLIX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.