AADR vs ADOAX

AADR is an ETF, whereas ADOAX is a mutual fund. AADR has a higher 5-year return than ADOAX (8.92% vs 4.99%). AADR has a lower expense ratio than ADOAX (1.1% vs 1.95%). Below is the comparison between AADR and ADOAX.

AADR ADOAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares ACM
Net Assets $69.25M $2.9M
Expense Ratio 1.10% 1.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 17.36%
1-Year Return 14.38% 18.92%
3-Year Return 1.15% 6.10%
5-Year Return 8.92% 4.99%
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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ADOAX description

The Fund seeks long-term capital appreciation with a short-term focus on capital preservation. The Fund invests in domestic and foreign equity securities of any market capitalization. The Ascendant Capital Management, LLC selects equity securities for the Funds portfolio that are experiencing meaningful breakouts.

ADOAX performance & returns

YTD Return 17.36%
1-Month Return 4.07%
3-Month Return 3.04%
1-Year Return 18.92%
3-Year Return 6.10%
5-Year Return 4.99%
10-Year Return N/A
ADOAX expense ratio is 1.95%.

ADOAX holdings

Top 10 Holdings (26.60% of Total Assets)

Name Symbol % Assets
iShares MSCI USA Value Factor ETF VLUE 4.05%
Alphabet Inc A GOOGL 3.97%
Microsoft Corp MSFT 3.85%
Amazon.com Inc AMZN 3.48%
Apple Inc AAPL 3.07%
United States Treasury Bills 0% N/A 2.80%
DexCom Inc DXCM 2.78%
O'Reilly Automotive Inc ORLY 2.60%

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