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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 1.26%). 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 | $82.9M | $2.9M |
| Expense Ratio | 1.10% | 1.26% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.18% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.40% | 13.21% |
| 1-Year Return | 21.43% | 12.02% |
| 3-Year Return | 1.59% | N/A |
| 5-Year Return | 11.15% | N/A |
| 10-Year Return | 7.87% | 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 | 1.40% |
| 1-Month Return | -4.76% |
| 3-Month Return | 5.24% |
| 1-Year Return | 21.43% |
| 3-Year Return | 1.59% |
| 5-Year Return | 11.15% |
| 10-Year Return | 7.87% |
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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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 | 13.21% |
| 1-Month Return | 5.57% |
| 3-Month Return | 12.02% |
| 1-Year Return | 12.02% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ADLVX expense ratio is 1.26%.
ADLVX holdings
Top 10 Holdings (53.33% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan 100% US Tr Sec MM Inst | JTSXX | 8.50% |
| Bristol-Myers Squibb Company | BMY | 5.72% |
| Spectrum Brands Holdings Inc | SPB | 5.63% |
| Big Lots Inc | BIG | 5.62% |
| Valvoline Inc | VVV | 5.07% |
| Jack In The Box Inc | JACK | 4.80% |
| Pfizer Inc | PFE | 4.75% |
| Cigna Corp | CI | 4.49% |
| W.W. Grainger Inc | GWW | 4.44% |
| Veoneer Inc Ordinary Shares | VNE | 4.31% |
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