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AADR vs ADVIX
AADR is an ETF, whereas ADVIX is a mutual fund. AADR has a lower 5-year return than ADVIX (3.36% vs 6.68%). AADR has a lower expense ratio than ADVIX (1.1% vs 1.15%). 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 | $9M |
| Expense Ratio | 1.10% | 1.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.63% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -3.27% |
| 1-Year Return | 3.18% | 9.73% |
| 3-Year Return | -1.15% | 8.01% |
| 5-Year Return | 3.36% | 6.68% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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ADVIX description
The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of small capitalization, foreign (non-U.S.) companies primarily located in developed countries but may also invest in emerging markets.
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 1.15%.
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% |
| Devoteam SA | DVT.PA | 1.94% |
| Smurfit Kappa Group PLC | SK3.DE | 1.94% |
| Cloetta AB B | CLA B | 1.92% |
| Ibstock PLC | IBST.L | 1.88% |
| ZENKOKU HOSHO Co Ltd | 7164 | 1.8% |
| Ship Healthcare Holdings Co Ltd | 3360 | 1.79% |
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