AADR vs ADVGX

AADR is an ETF, whereas ADVGX is a mutual fund. AADR has a lower 5-year return than ADVGX (5.85% vs 7.79%). Below is the comparison between AADR and ADVGX.

AADR ADVGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $48.90M $22.60M
Expense Ratio N/A 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.25%
Minimum Investment N/A N/A
YTD Return -19.49% -18.69%
1-Year Return -19.94% -18.25%
3-Year Return 4.94% 4.42%
5-Year Return 5.85% 7.79%
10-Year Return 6.56% 9.70%

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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    ADVGX

    ADVGX description

    The Fund seeks long term capital appreciation. The Fund will invest at least 80% of its net assets in equity securities of small capitalization of US companies. The Fund considers small-cap companies with market capitalizations generally within the ranges of the Russell 2000 Value Index at the time of purchase.

    ADVGX performance & returns

    YTD Return -18.69%
    1-Month Return -9.40%
    3-Month Return -18.25%
    1-Year Return -18.25%
    3-Year Return 4.42%
    5-Year Return 7.79%
    10-Year Return 9.70%
    ADVGX expense ratio is 0.95%.

    ADVGX holdings

    Top 10 Holdings (42.82% of Total Assets)

    Name Symbol % Assets
    First American Treasury Obligs X FXFXX 5.92%
    Alphabet Inc A GOOGL 4.84%
    Berkshire Hathaway Inc Class B BRK.B 4.46%
    L3Harris Technologies Inc LHX 4.29%
    TJX Companies Inc TJX 4.14%
    Medtronic PLC MDT 4.03%
    American Express Co AXP 3.94%
    JPMorgan Chase & Co JPM 3.90%
    Element Solutions Inc ESI 3.68%
    Fortune Brands Home & Security Inc FBHS 3.62%

    ADVGX pros

    None that we could think of.

    ADVGX cons

    None that we could think of.

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