AADR vs ADLIX

AADR is an ETF, whereas ADLIX is a mutual fund. AADR has a higher 5-year return than ADLIX (8.44% vs 4.11%). 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	$69.25M	$433.6M
Expense Ratio	1.10%	0.72%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.99%
Minimum Investment	N/A	N/A
YTD Return	6.98%	4.26%
1-Year Return	15.26%	4.61%
3-Year Return	1.04%	4.08%
5-Year Return	8.44%	4.11%
10-Year Return	7.90%	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	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	4.26%
1-Month Return	0.88%
3-Month Return	1.11%
1-Year Return	4.61%
3-Year Return	4.08%
5-Year Return	4.11%
10-Year Return	N/A

ADLIX expense ratio is 0.72%.

ADLIX holdings

Top 10 Holdings (17.57% of Total Assets)

Name	Symbol	% Assets
DoubleLine Global Bond I	DBLGX	4.82%
United States Treasury Notes 0.5%	N/A	2.25%
Federal National Mortgage Association 2.5%	N/A	1.92%
United States Treasury Notes 0.25%	N/A	1.51%
US Treasury Note 0.12%	N/A	1.35%
Federal Home Loan Mortgage Corporation 2.5%	N/A	1.32%
HEADLANDS RESIDENTIAL LLC 3.97%	N/A	1.18%
United States Treasury Notes 1.75%	N/A	1.14%
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

Or use Finny Compare Wizard to create a comparison you’d like to see.

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.