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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 | $62.45M | $1.6M |
| Expense Ratio | 1.10% | 1.41% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.91% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -29.64% |
| 1-Year Return | -14.75% | -21.37% |
| 3-Year Return | -5.15% | N/A |
| 5-Year Return | 0.72% | N/A |
| 10-Year Return | N/A | 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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -29.64% |
| 1-Month Return | -17.83% |
| 3-Month Return | -29.29% |
| 1-Year Return | -21.37% |
| 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 (48.85% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Bristol-Myers Squibb Company | BMY | 5.78% |
| Veoneer Inc Ordinary Shares | VNE | 5.24% |
| Bayer AG ADR | BAYRY.DE | 5.1% |
| Spectrum Brands Holdings Inc | SPB | 5.06% |
| Valvoline Inc | VVV | 5.02% |
| Citigroup Inc | C | 4.83% |
| Cigna Corp | CI | 4.8% |
| Jack In The Box Inc | JACK | 4.52% |
| AXA Equitable Holdings Inc | EQH | 4.35% |
| W.W. Grainger Inc | GWW | 4.15% |
