AADR is an ETF, whereas ADVKX is a mutual fund. AADR has a higher 5-year return than ADVKX (8.71% vs 4.9%). 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 | $77.20M | $100.00K |
| Expense Ratio | 1.10% | 1.60% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.22% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -0.47% |
| 1-Year Return | 1.74% | -0.45% |
| 3-Year Return | 15.43% | 8.03% |
| 5-Year Return | 8.71% | 4.90% |
| 10-Year Return | 9.20% | 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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 | -0.47% |
| 1-Month Return | 1.91% |
| 3-Month Return | -0.45% |
| 1-Year Return | -0.45% |
| 3-Year Return | 8.03% |
| 5-Year Return | 4.90% |
| 10-Year Return | N/A |
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% |
Other relevant ADVKX comparisons
You may also want to check out the following ADVKX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.