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AADR vs ADVKX
AADR is an ETF, whereas ADVKX is a mutual fund. AADR has a higher 5-year return than ADVKX (10.71% vs 5.36%). AADR has a lower expense ratio than ADVKX (1.1% vs 1.6%). Below is the comparison between AADR and ADVKX.
| AADR | ADVKX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Vaughan Nelson |
| Net Assets | $86.20M | $100.00K |
| Expense Ratio | 1.10% | 1.60% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.07% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.30% | 11.26% |
| 1-Year Return | 22.05% | -3.09% |
| 3-Year Return | 8.27% | 7.52% |
| 5-Year Return | 10.71% | 5.36% |
| 10-Year Return | 10.39% | 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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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ADVKX description
The Fund seeks long term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies that are either listed, domiciled, or conduct a meaningful amount of business in emerging markets.
ADVKX performance & returns
| YTD Return | 11.26% |
| 1-Month Return | 0.73% |
| 3-Month Return | -3.09% |
| 1-Year Return | -3.09% |
| 3-Year Return | 7.52% |
| 5-Year Return | 5.36% |
| 10-Year Return | N/A |
ADVKX expense ratio is 1.6%.
ADVKX holdings
Top 10 Holdings (16.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Polymetal International PLC | POLY | 1.90% |
| Detskymir PJSC | DSKY | 1.82% |
| Haier Electronics Group Co Ltd | 01169 | 1.78% |
| Jse Ltd | JSE.JO | 1.74% |
| Northam Platinum Ltd | NHM.JO | 1.69% |
| KWG Group Holdings Ltd | 01813.HK | 1.66% |
| WPG Holding Co Ltd | 3702.TW | 1.62% |
| Lite-On Technology Corp | 2301.TW | 1.60% |
| Xinyi Glass Holdings Ltd | 00868.HK | 1.58% |
| Puregold Price Club Inc | PGOLD | 1.56% |
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