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%
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