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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 (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% |
