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AADR vs ADLIX
AADR is an ETF, whereas ADLIX is a mutual fund. AADR has a higher 5-year return than ADLIX (10.96% vs 3.22%). 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 |
| Family | AdvisorShares | AMG Funds |
| Net Assets | $79.80M | $282.60M |
| Expense Ratio | 1.10% | 0.69% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.80% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 0.04% |
| 1-Year Return | 14.94% | -0.79% |
| 3-Year Return | 11.01% | 4.69% |
| 5-Year Return | 10.96% | 3.22% |
| 10-Year Return | 9.52% | 3.98% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
AADR expense ratio is 1.1%.
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% |
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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 | 0.04% |
| 1-Month Return | -1.26% |
| 3-Month Return | -0.79% |
| 1-Year Return | -0.79% |
| 3-Year Return | 4.69% |
| 5-Year Return | 3.22% |
| 10-Year Return | 3.98% |
ADLIX expense ratio is 0.69%.
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% |
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