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%

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