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AADR vs ADVIX
AADR is an ETF, whereas ADVIX is a mutual fund. AADR has a higher 5-year return than ADVIX (10.96% 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 |
| Family | AdvisorShares | Vaughan Nelson |
| Net Assets | $79.80M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | -3.27% |
| 1-Year Return | 14.94% | 3.91% |
| 3-Year Return | 11.01% | 8.01% |
| 5-Year Return | 10.96% | 6.68% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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 | 3.91% |
| 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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