AADR is an ETF, whereas ADVKX is a mutual fund. AADR has a higher 5-year return than ADVKX (5.49% vs -0.49%). 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 | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | -14.62% |
| 1-Year Return | -24.30% | -8.44% |
| 3-Year Return | 0.57% | 2.84% |
| 5-Year Return | 5.49% | -0.49% |
| 10-Year Return | 6.65% | N/A |
AADR
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ADVKX
ADVKX description
ADVKX performance & returns
| YTD Return | -14.62% |
| 1-Month Return | -5.60% |
| 3-Month Return | -8.44% |
| 1-Year Return | -8.44% |
| 3-Year Return | 2.84% |
| 5-Year Return | -0.49% |
| 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% |
ADVKX pros
None that we could think of.ADVKX cons
None that we could think of.Other relevant ADVKX comparisons
You may also want to check out the following ADVKX comparisons that investors often look for on Finny