AADR vs ADVDX

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 expense ratio is N/A.

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.

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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 expense ratio is 1.25%.

    ADVDX holdings

    Top 10 Holdings (19.29% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 3.49%
    Microsoft Corp MSFT 2.20%
    FedEx Corp FDX 2.01%
    Lowe's Companies Inc LOW 1.84%
    LG Chem Ltd 051910.KS 1.75%
    Avast PLC AVST.L 1.70%
    Broadcom Inc AVGO 1.64%
    GLP J-REIT 3281 1.56%
    Target Corp TGT 1.55%
    RWE AG RWE.DE 1.55%

    ADVDX pros

    None that we could think of.

    ADVDX cons

    None that we could think of.

    Other relevant ADVDX comparisons

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