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AADR vs ADVGX
AADR is an ETF, whereas ADVGX is a mutual fund. AADR has a lower 5-year return than ADVGX (12.73% vs 13.57%). 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 |
| Family | AdvisorShares | North Square |
| Net Assets | $88.60M | $6.70M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.90% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 18.46% |
| 1-Year Return | 38.58% | 7.30% |
| 3-Year Return | 5.23% | 12.31% |
| 5-Year Return | 12.73% | 13.57% |
| 10-Year Return | 8.87% | 11.11% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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% |
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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 performance & returns
| YTD Return | 18.46% |
| 1-Month Return | 0.71% |
| 3-Month Return | 7.30% |
| 1-Year Return | 7.30% |
| 3-Year Return | 12.31% |
| 5-Year Return | 13.57% |
| 10-Year Return | 11.11% |
ADVGX expense ratio is 1%.
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% |
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