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AADR vs ADVJX
AADR is an ETF, whereas ADVJX is a mutual fund. AADR has a higher 5-year return than ADVJX (7.87% vs 4.74%). 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 | $69.25M | $100K |
| Expense Ratio | 1.10% | 1.40% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -6.79% |
| 1-Year Return | 12.14% | 5.66% |
| 3-Year Return | 5.23% | 2.42% |
| 5-Year Return | 7.87% | 4.74% |
| 10-Year Return | 9.12% | 6.35% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -6.79% |
| 1-Month Return | 5.37% |
| 3-Month Return | 16.21% |
| 1-Year Return | 5.66% |
| 3-Year Return | 2.42% |
| 5-Year Return | 4.74% |
| 10-Year Return | 6.35% |
ADVJX expense ratio is 1.4%.
ADVJX holdings
Top 10 Holdings (19.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Marlowe PLC | MRL.L | 2.3% |
| TAG Immobilien AG | TEG.DE | 2.23% |
| Atea ASA | ATEA | 2.2% |
| Patrizia AG | PAT.DE | 2.07% |
| Ship Healthcare Holdings Co Ltd | 3360 | 2.0399999% |
| CANCOM SE | COK.DE | 1.79% |
| Ebro Foods SA | EBRO.BC | 1.79% |
| Dometic Group AB | DOM | 1.7500000000000002% |
| Devoteam SA | DVT.PA | 1.71% |
| TKC Corp | 9746 | 1.6900001000000002% |
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