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AADR vs ADOIX
AADR is an ETF, whereas ADOIX is a mutual fund. AADR has a higher 5-year return than ADOIX (12.73% vs 8.6%). AADR has a lower expense ratio than ADOIX (1.1% vs 1.72%). Below is the comparison between AADR and ADOIX.
| AADR | ADOIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | ACM |
| Net Assets | $88.60M | $99.30M |
| Expense Ratio | 1.10% | 1.72% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 5.45% |
| 1-Year Return | 38.58% | 0.68% |
| 3-Year Return | 5.23% | 7.82% |
| 5-Year Return | 12.73% | 8.60% |
| 10-Year Return | 8.87% | 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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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ADOIX 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.
ADOIX performance & returns
| YTD Return | 5.45% |
| 1-Month Return | 1.75% |
| 3-Month Return | 0.68% |
| 1-Year Return | 0.68% |
| 3-Year Return | 7.82% |
| 5-Year Return | 8.60% |
| 10-Year Return | N/A |
ADOIX expense ratio is 1.72%.
ADOIX 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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