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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 (11.15% vs 11.7%). 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 |
Issuer | AdvisorShares | Vaughan Nelson |
Net Assets | $82.9M | $100K |
Expense Ratio | 1.10% | 1.40% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.42% |
Minimum Investment | N/A | N/A |
YTD Return | 1.40% | 2.67% |
1-Year Return | 21.43% | 7.27% |
3-Year Return | 1.59% | 7.14% |
5-Year Return | 11.15% | 11.70% |
10-Year Return | 7.87% | 7.15% |
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 | 1.40% |
1-Month Return | -4.76% |
3-Month Return | 5.24% |
1-Year Return | 21.43% |
3-Year Return | 1.59% |
5-Year Return | 11.15% |
10-Year Return | 7.87% |
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 | 2.67% |
1-Month Return | 0.44% |
3-Month Return | 7.27% |
1-Year Return | 7.27% |
3-Year Return | 7.14% |
5-Year Return | 11.70% |
10-Year Return | 7.15% |
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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