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AADR vs ADVJX

AADR is an ETF, whereas ADVJX is a mutual fund. AADR has a lower 5-year return than ADVJX (11.88% vs 12.75%). AADR has a lower expense ratio than ADVJX (1.1% vs 1.4%). Below is the comparison between AADR and ADVJX.

AADR ADVJX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Vaughan Nelson
Net Assets $88.60M $100.00K
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.37%
Minimum Investment N/A N/A
YTD Return 5.68% 10.24%
1-Year Return 26.30% 4.65%
3-Year Return 4.46% 8.35%
5-Year Return 11.88% 12.75%
10-Year Return 8.53% 8.17%

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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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    ADVJX 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.

    ADVJX performance & returns

    YTD Return 10.24%
    1-Month Return 1.23%
    3-Month Return 4.65%
    1-Year Return 4.65%
    3-Year Return 8.35%
    5-Year Return 12.75%
    10-Year Return 8.17%
    ADVJX expense ratio is 1.4%.

    ADVJX holdings

    Top 10 Holdings (20.24% of Total Assets)

    Name Symbol % Assets
    Marlowe PLC MRL.L 2.47%
    Devoteam SA DVT.PA 2.40%
    TAG Immobilien AG TEG.DE 2.26%
    Patrizia AG PAT.DE 2.23%
    Atea ASA ATEA 2.06%
    Umb Money Market Fiduciary N/A 1.86%
    Ship Healthcare Holdings Co Ltd 3360.BC 1.81%
    Ebro Foods SA EBRO 1.75%
    OC Oerlikon Corp AG, Pfaffikon OERL.DE 1.72%
    Befesa SA Bearer Shares BFSA 1.68%

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