AADR vs ADVKX

AADR is an ETF, whereas ADVKX is a mutual fund. AADR has a higher 5-year return than ADVKX (7.87% vs 0.3%). 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
Issuer AdvisorShares Vaughan Nelson
Net Assets $69.25M $100K
Expense Ratio 1.10% 1.60%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 5.36% -9.30%
1-Year Return 12.14% -6.80%
3-Year Return 5.23% -6.23%
5-Year Return 7.87% 0.30%
10-Year Return 9.12% 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 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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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 -9.30%
1-Month Return 7.76%
3-Month Return 22.42%
1-Year Return -6.80%
3-Year Return -6.23%
5-Year Return 0.30%
10-Year Return N/A
ADVKX expense ratio is 1.6%.

ADVKX holdings

Top 10 Holdings (18.59% of Total Assets)

Name Symbol % Assets
Fairfax India Holdings Corp FIH.U.TO 2.02%
Yuanta Financial Holdings Co Ltd 2885.TW 2%
Xinyi Glass Holdings Ltd 00868.HK 1.91%
India Grid Trust Units Series - IV 540565.BO 1.89%
Redington (India) Ltd 532805.BO 1.88%
Randon SA Implementos E Participacoes Participating Preferred RAPT4.SA 1.86%
Fubon Financial Holdings Co Ltd 2881.TW 1.81%
Innocean Worldwide Inc 214320.KS 1.81%
ENN Energy Holdings Ltd 02688 1.72%
Duratex SA DTEX3.SA 1.69%

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