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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 (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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