AADR vs ADVDX
AADR is an ETF, whereas ADVDX is a mutual fund. AADR has a lower 5-year return than ADVDX (8.44% vs 8.8%). AADR has a lower expense ratio than ADVDX (1.1% vs 1.26%). 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 | $100.3M |
| Expense Ratio | 1.10% | 1.26% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 6.50% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 3.45% |
| 1-Year Return | 15.26% | 8.59% |
| 3-Year Return | 1.04% | 6.66% |
| 5-Year Return | 8.44% | 8.80% |
| 10-Year Return | 7.90% | 7.07% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | 3.45% |
| 1-Month Return | 5.63% |
| 3-Month Return | 6.44% |
| 1-Year Return | 8.59% |
| 3-Year Return | 6.66% |
| 5-Year Return | 8.80% |
| 10-Year Return | 7.07% |
ADVDX holdings
Top 10 Holdings (17.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 2.77% |
| Microsoft Corp | MSFT | 2.15% |
| Williams Companies Inc | WMB | 1.80% |
| Avast PLC | AVST.L | 1.64% |
| Lowe's Companies Inc | LOW | 1.63% |
| AbbVie Inc | ABBV | 1.60% |
| Vodafone Group PLC ADR | VOD.L | 1.52% |
| Dollar General Corp | DG | 1.52% |
| Hong Kong Exchanges and Clearing Ltd | 00388.HK | 1.50% |
| GLP J-REIT | 3281 | 1.48% |
Other relevant ADVDX comparisons
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You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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