AADR vs ADVDX

AADR is an ETF, whereas ADVDX is a mutual fund. AADR has a higher 5-year return than ADVDX (7.87% vs 5.97%). AADR has a lower expense ratio than ADVDX (1.1% vs 1.36%). Below is the comparison between AADR and ADVDX.

AADR ADVDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aberdeen
Net Assets $69.25M $126.3M
Expense Ratio 1.10% 1.36%
Management Style passive (index-based) passive
Dividend Yield 0.68% 5.70%
Minimum Investment N/A N/A
YTD Return 5.36% -4.78%
1-Year Return 12.14% 7.89%
3-Year Return 5.23% 5.22%
5-Year Return 7.87% 5.97%
10-Year Return 9.12% 7.32%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ADVDX description

The Fund seeks high current dividend income that qualifies for reduced federal income tax rates while also focusing on total return for long-term capital growth. The Fund will invest at least 80% of its net assets in the equity securities of certain domestic and foreign corporations that pay dividend income.

ADVDX performance & returns

YTD Return -4.78%
1-Month Return 3.75%
3-Month Return 15.08%
1-Year Return 7.89%
3-Year Return 5.22%
5-Year Return 5.97%
10-Year Return 7.32%
ADVDX expense ratio is 1.36%.

ADVDX holdings

Top 10 Holdings (17.41% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 2.69%
Microsoft Corp MSFT 2.18%
Intel Corp INTC 1.94%
Alphabet Inc Class C GOOG 1.6%
Roche Holding AG Dividend Right Cert. ROG 1.54%
Williams Companies Inc WMB 1.53%
Nestle SA NESN 1.52%
Zurich Insurance Group AG ZURN 1.5%
LG Chem Ltd 051910.KS 1.48%
FedEx Corp FDX 1.43%

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