AADR vs ADVIX

AADR is an ETF, whereas ADVIX is a mutual fund. AADR has a higher 5-year return than ADVIX (8.92% vs 6.68%). Below is the comparison between AADR and ADVIX.

AADR ADVIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Vaughan Nelson
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 7.55% -3.27%
1-Year Return 14.38% 9.73%
3-Year Return 1.15% 8.01%
5-Year Return 8.92% 6.68%
10-Year Return 7.88% 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 performance & returns

YTD Return 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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ADVIX description

ADVIX performance & returns

YTD Return -3.27%
1-Month Return -3.27%
3-Month Return 3.91%
1-Year Return 9.73%
3-Year Return 8.01%
5-Year Return 6.68%
10-Year Return N/A
ADVIX expense ratio is N/A.

ADVIX holdings

Top 10 Holdings (19.68% of Total Assets)

Name Symbol % Assets
Atea ASA ATEA 2.24%
Patrizia AG PAT.DE 2.23%
Austevoll Seafood ASA AUSS 1.99%
Ebro Foods SA EBRO.BC 1.95%
Smurfit Kappa Group PLC SK3.DE 1.94%
Devoteam SA DVT.PA 1.94%
Cloetta AB B CLA B 1.92%
Ibstock PLC IBST.L 1.88%
ZENKOKU HOSHO Co Ltd 7164 1.80%
Ship Healthcare Holdings Co Ltd 3360 1.79%

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