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 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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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 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.Other relevant ADVGX comparisons
You may also want to check out the following ADVGX comparisons that investors often look for on Finny