AADR is an ETF, whereas ADVDX is a mutual fund. AADR has a lower 5-year return than ADVDX (5.85% vs 5.88%). 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 |
| Family | AdvisorShares | Aberdeen |
| Net Assets | $48.90M | $110.00M |
| Expense Ratio | N/A | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 5.62% |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | -17.27% |
| 1-Year Return | -19.94% | -12.33% |
| 3-Year Return | 4.94% | 6.88% |
| 5-Year Return | 5.85% | 5.88% |
| 10-Year Return | 6.56% | 8.11% |
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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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ADVDX
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 | -17.27% |
| 1-Month Return | -7.57% |
| 3-Month Return | -12.33% |
| 1-Year Return | -12.33% |
| 3-Year Return | 6.88% |
| 5-Year Return | 5.88% |
| 10-Year Return | 8.11% |
ADVDX holdings
Top 10 Holdings (19.29% of Total Assets)
ADVDX pros
None that we could think of.ADVDX cons
None that we could think of.Other relevant ADVDX comparisons
You may also want to check out the following ADVDX comparisons that investors often look for on Finny