AADR vs ADVKX

AADR is an ETF, whereas ADVKX is a mutual fund. AADR has a higher 5-year return than ADVKX (8.44% vs 3.27%). 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 6.98% 3.21%
1-Year Return 15.26% 9.54%
3-Year Return 1.04% -3.22%
5-Year Return 8.44% 3.27%
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 3.21%
1-Month Return 7.75%
3-Month Return 11.08%
1-Year Return 9.54%
3-Year Return -3.22%
5-Year Return 3.27%
10-Year Return N/A
ADVKX expense ratio is 1.6%.

ADVKX holdings

Top 10 Holdings (20.09% of Total Assets)

Name Symbol % Assets
Poya International Co Ltd 5904.TW 2.24%
India Grid Trust Units Series - IV 540565.BO 2.20%
MediaTek Inc 2454.TW 2.05%
Riverstone Holdings Ltd AP4.SI 2.04%
Sinopec Kantons Holdings Ltd 00934 2.01%
Sinbon Electronics Co Ltd 3023.TW 1.98%
WPG Holding Co Ltd 3702.TW 1.96%
Getac Technology Corp 3005.TW 1.91%
Lite-On Technology Corp 2301.TW 1.85%
Innocean Worldwide Inc 214320.KS 1.85%

Other relevant ADVKX comparisons

You may also want to check out the following ADVKX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us