AADR vs ADOIX

AADR is an ETF, whereas ADOIX is a mutual fund. AADR has a lower 5-year return than ADOIX (0.72% vs 1.21%). AADR has a lower expense ratio than ADOIX (1.1% vs 1.79%). 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
Issuer AdvisorShares ACM
Net Assets $62.45M $70.1M
Expense Ratio 1.10% 1.79%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -7.46%
1-Year Return -14.75% -10.41%
3-Year Return -5.15% 1.47%
5-Year Return 0.72% 1.21%
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%

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 returns

YTD Return -7.46%
1-Month Return -7.46%
3-Month Return -7.93%
1-Year Return -10.41%
3-Year Return 1.47%
5-Year Return 1.21%
10-Year Return N/A
ADOIX expense ratio is 1.79%.

ADOIX holdings

Top 10 Holdings (28.80% of Total Assets)

Name Symbol % Assets
Visa Inc Class A V 4.2%
Alphabet Inc A GOOGL 3.63%
Amazon.com Inc AMZN 2.88%
Copart Inc CPRT 2.86%
PayPal Holdings Inc PYPL 2.78%
Intuitive Surgical Inc ISRG 2.56%
Microsoft Corp MSFT 2.56%
Euronet Worldwide Inc EEFT 2.52%
Citigroup Inc C 2.43%
Alibaba Group Holding Ltd ADR BABA 2.38%
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