AADR vs ADLVX
AADR is an ETF, whereas ADLVX is a mutual fund. AADR has a lower expense ratio than ADLVX (1.1% vs 1.31%). 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 | $1.9M |
| Expense Ratio | 1.10% | 1.31% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 8.86% |
| 1-Year Return | 15.26% | 13.06% |
| 3-Year Return | 1.04% | N/A |
| 5-Year Return | 8.44% | N/A |
| 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 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% |
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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 | 8.86% |
| 1-Month Return | 13.08% |
| 3-Month Return | 16.87% |
| 1-Year Return | 13.06% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ADLVX holdings
Top 10 Holdings (47.99% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Bristol-Myers Squibb Company | BMY | 6.76% |
| Cigna Corp | CI | 5.80% |
| Spectrum Brands Holdings Inc | SPB | 5.10% |
| 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 | 4.13% |
| W.W. Grainger Inc | GWW | 4.08% |
Other relevant ADLVX comparisons
You may also want to check out the following ADLVX 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.
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