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AADR vs ADVLX
AADR is an ETF, whereas ADVLX is a mutual fund. AADR has a lower 5-year return than ADVLX (10.96% vs 12.63%). AADR has a lower expense ratio than ADVLX (1.1% vs 1.15%). Below is the comparison between AADR and ADVLX.
| AADR | ADVLX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Vaughan Nelson |
| Net Assets | $79.80M | $37.20M |
| Expense Ratio | 1.10% | 1.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.74% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 14.57% |
| 1-Year Return | 14.94% | 1.98% |
| 3-Year Return | 11.01% | 13.81% |
| 5-Year Return | 10.96% | 12.63% |
| 10-Year Return | 9.52% | 10.12% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
AADR expense ratio is 1.1%.
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% |
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ADVLX description
The Fund seeks long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets in equity securities of small capitalization, foreign (non-U.S.) companies primarily located in developed countries but may also invest in emerging markets.
ADVLX performance & returns
| YTD Return | 14.57% |
| 1-Month Return | -2.49% |
| 3-Month Return | 1.98% |
| 1-Year Return | 1.98% |
| 3-Year Return | 13.81% |
| 5-Year Return | 12.63% |
| 10-Year Return | 10.12% |
ADVLX expense ratio is 1.15%.
ADVLX holdings
Top 10 Holdings (20.24% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Marlowe PLC | MRL.L | 2.47% |
| Devoteam SA | DVT.PA | 2.40% |
| TAG Immobilien AG | TEG.DE | 2.26% |
| Patrizia AG | PAT.DE | 2.23% |
| Atea ASA | ATEA | 2.06% |
| Umb Money Market Fiduciary | N/A | 1.86% |
| Ship Healthcare Holdings Co Ltd | 3360.BC | 1.81% |
| Ebro Foods SA | EBRO | 1.75% |
| OC Oerlikon Corp AG, Pfaffikon | OERL.DE | 1.72% |
| Befesa SA Bearer Shares | BFSA | 1.68% |
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