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AADR vs ADLIX
AADR is an ETF, whereas ADLIX is a mutual fund. AADR has a lower 5-year return than ADLIX (0.72% vs 1.95%). AADR has a higher expense ratio than ADLIX (1.1% vs 0.72%). 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 | $62.45M | $589M |
| Expense Ratio | 1.10% | 0.72% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 3.53% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -5.10% |
| 1-Year Return | -14.75% | -0.18% |
| 3-Year Return | -5.15% | 1.78% |
| 5-Year Return | 0.72% | 1.95% |
| 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% |
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 returns
| YTD Return | -5.10% |
| 1-Month Return | -8.21% |
| 3-Month Return | -5.54% |
| 1-Year Return | -0.18% |
| 3-Year Return | 1.78% |
| 5-Year Return | 1.95% |
| 10-Year Return | N/A |
ADLIX expense ratio is 0.72%.
ADLIX holdings
Top 10 Holdings (14.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DoubleLine Global Bond I | DBLGX | 4.63% |
| Federal National Mortgage Association 2.5% | N/A | 1.77% |
| United States Treasury Bonds 2.75% | N/A | 1.51% |
| United States Treasury Notes 2.38% | N/A | 1.26% |
| Federal Home Loan Mortgage Corporation 2.5% | N/A | 1.2% |
| Federal National Mortgage Association 3.5% | N/A | 1.2% |
| Federal National Mortgage Association 2% | N/A | 1.1% |
| United States Treasury Notes 2.25% | N/A | 1.07% |
| Federal National Mortgage Association 3% | N/A | 0.99% |
