AADR is an ETF, whereas ADLVX is a mutual fund. AADR has a lower expense ratio than ADLVX (1.1% vs 1.25%). 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 |
| Family | AdvisorShares | Adler |
| Net Assets | $49.90M | $4.00M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 8.64% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -10.10% |
| 1-Year Return | -15.64% | -10.56% |
| 3-Year Return | 7.02% | 12.95% |
| 5-Year Return | 3.27% | N/A |
| 10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ADLVX
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 | -10.10% |
| 1-Month Return | -9.47% |
| 3-Month Return | -10.56% |
| 1-Year Return | -10.56% |
| 3-Year Return | 12.95% |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
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% |
ADLVX pros
None that we could think of.ADLVX cons
None that we could think of.Other relevant ADLVX comparisons
You may also want to check out the following ADLVX comparisons that investors often look for on Finny