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AADR vs ADLVX
AADR is an ETF, whereas ADLVX is a mutual fund. AADR has a lower expense ratio than ADLVX (1.1% vs 1.41%). Below is the comparison between AADR and ADLVX.
| AADR | ADLVX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Adler |
| Net Assets | $69.25M | $1.6M |
| Expense Ratio | 1.10% | 1.41% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.91% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -9.35% |
| 1-Year Return | 12.14% | -0.12% |
| 3-Year Return | 5.23% | N/A |
| 5-Year Return | 7.87% | N/A |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ADLVX description
The Fund seeks to achieve long-term growth of capital. The Fund invests in equity securities of US and non-US issuers. The Fund may invest in companies of any capitalization size, including large-cap, mid-cap and small-cap companies. The Fund may also invest in listed call options on stocks it holds in its portfolio.
ADLVX performance & returns
| YTD Return | -9.35% |
| 1-Month Return | 4.95% |
| 3-Month Return | 13.04% |
| 1-Year Return | -0.12% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ADLVX expense ratio is 1.41%.
ADLVX holdings
Top 10 Holdings (47.99% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Bristol-Myers Squibb Company | BMY | 6.760000400000001% |
| Cigna Corp | CI | 5.8000002% |
| Spectrum Brands Holdings Inc | SPB | 5.1% |
| Valvoline Inc | VVV | 4.84% |
| Bayer AG ADR | BAYRY.DE | 4.75% |
| Equitable Holdings Inc | EQH | 4.21% |
| Meredith Corp | MDP | 4.18% |
| Aflac Inc | AFL | 4.14% |
| Veoneer Inc Ordinary Shares | VNE | 4.1300002000000005% |
| W.W. Grainger Inc | GWW | 4.0799998% |
Other relevant ADLVX comparisons
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