AADR vs ADVEX
AADR is an ETF, whereas ADVEX is a mutual fund. Below is the comparison between AADR and ADVEX.
| AADR | ADVEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | N/A |
| Net Assets | $49.90M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -11.69% | N/A |
| 1-Year Return | -11.86% | N/A |
| 3-Year Return | 7.99% | N/A |
| 5-Year Return | 4.04% | N/A |
| 10-Year Return | 7.90% | N/A |
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 | -11.69% |
| 1-Month Return | 4.46% |
| 3-Month Return | -5.72% |
| 1-Year Return | -11.86% |
| 3-Year Return | 7.99% |
| 5-Year Return | 4.04% |
| 10-Year Return | 7.90% |
AADR expense ratio is 1.1%.
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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ADVEX
ADVEX description
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ADVEX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
ADVEX expense ratio is N/A.
ADVEX holdings
Top 10 Holdings (27.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Austevoll Seafood ASA | ASTVF | 3.79% |
| Haier Electronics Group Co Ltd | HRELF | 3.19% |
| Mitsubishi UFJ Financial Group Inc | MBFJF | 2.71% |
| Mizuho Financial Group Inc | MZHOF | 2.69% |
| Smurfit Kappa Group PLC | SMFTF.IR | 2.57% |
| Bovis Homes Group PLC | BVHMF.L | 2.53% |
| Tokio Marine Holdings Inc | TKOMF | 2.52% |
| Sumitomo Forestry Co Ltd | SMFRF | 2.50% |
| Ruentex Industries Ltd | RUEIF.TW | 2.47% |
| ORIX Corp | ORXCF | 2.46% |
ADVEX pros
None that we could think of.ADVEX cons
None that we could think of.Other relevant ADVEX comparisons
You may also want to check out the following ADVEX comparisons that investors often look for on Finny
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