AADR vs ADVGX

AADR is an ETF, whereas ADVGX is a mutual fund. AADR has a lower 5-year return than ADVGX (0.72% vs 0.85%). AADR has a higher expense ratio than ADVGX (1.1% vs 1%). 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
Issuer AdvisorShares Advisory Research
Net Assets $62.45M $8.7M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.65%
Minimum Investment N/A N/A
YTD Return -27.58% -34.38%
1-Year Return -14.75% -25.60%
3-Year Return -5.15% -2.35%
5-Year Return 0.72% 0.85%
10-Year Return N/A 6.21%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ADVGX description

The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest in equity securities of companies of any size including small and mid capitalization companies. The Fund's investments in equity securities may include common stock, preferred stocks and convertible securities.

ADVGX returns

YTD Return -34.38%
1-Month Return -25.47%
3-Month Return -34.20%
1-Year Return -25.60%
3-Year Return -2.35%
5-Year Return 0.85%
10-Year Return 6.21%
ADVGX expense ratio is 1%.

ADVGX holdings

Top 10 Holdings (39.81% of Total Assets)

Name Symbol % Assets
Fortune Brands Home & Security Inc FBHS 4.42%
Berkshire Hathaway Inc B BRK.B 4.32%
TriMas Corp TRS 4.26%
Alphabet Inc A GOOGL 4.18%
Chevron Corp CVX 3.92%
Horizon Bancorp (IN) HBNC 3.86%
Delta Air Lines Inc DAL 3.81%
TJX Companies Inc TJX 3.72%
First Interstate BancSystem Inc FIBK 3.71%
JPMorgan Chase & Co JPM 3.61%
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