AADR vs ADVKX

AADR is an ETF, whereas ADVKX is a mutual fund. AADR has a higher 5-year return than ADVKX (1.43% vs -5.96%). 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 $65.93M $100K
Expense Ratio 1.10% 1.60%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% -30.79%
1-Year Return -8.81% -30.48%
3-Year Return -3.78% -12.07%
5-Year Return 1.43% -5.96%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -30.79%
1-Month Return -22.07%
3-Month Return -30.79%
1-Year Return -30.48%
3-Year Return -12.07%
5-Year Return -5.96%
10-Year Return N/A
ADVKX expense ratio is 1.6%.

ADVKX holdings

Top 10 Holdings (19.00% of Total Assets)

Name Symbol % Assets
Fairfax India Holdings Corp FIH.U.TO 2.07%
Yuanta Financial Holdings Co Ltd 2885.TW 2.03%
Xinyi Glass Holdings Ltd 00868.HK 1.97%
Randon SA Implementos E Participacoes Participating Preferred RAPT4.SA 1.9%
Redington (India) Ltd 532805.BO 1.89%
Duratex SA DTEX3.SA 1.88%
India Grid Trust Units Series - IV 540565.BO 1.87%
Fubon Financial Holdings Co Ltd 2881.TW 1.84%
Innocean Worldwide Inc 214320.KS 1.83%
LG Corp 003550.KS 1.72%
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