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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