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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 |
| Issuer | AdvisorShares | Advisory Research |
| Net Assets | $65.93M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | N/A |
| 1-Year Return | -8.81% | N/A |
| 3-Year Return | -3.78% | N/A |
| 5-Year Return | 1.43% | N/A |
| 10-Year Return | N/A | N/A |
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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ADVEX description
ADVEX 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 | 2.5% |
| Ruentex Industries Ltd | RUEIF.TW | 2.47% |
| ORIX Corp | ORXCF | 2.46% |
