AADR vs ADVIX

AADR is an ETF, whereas ADVIX is a mutual fund. AADR has a lower 5-year return than ADVIX (1.43% 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 $65.93M $9M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.63%
Minimum Investment N/A N/A
YTD Return -24.99% -3.27%
1-Year Return -8.81% 9.73%
3-Year Return -3.78% 8.01%
5-Year Return 1.43% 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 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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