AADR vs ADVLX
AADR is an ETF, whereas ADVLX is a mutual fund. AADR has a lower 5-year return than ADVLX (8.44% vs 8.65%). 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 |
| Issuer | AdvisorShares | Vaughan Nelson |
| Net Assets | $69.25M | $18M |
| Expense Ratio | 1.10% | 1.15% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.79% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 6.71% |
| 1-Year Return | 15.26% | 12.83% |
| 3-Year Return | 1.04% | 5.28% |
| 5-Year Return | 8.44% | 8.65% |
| 10-Year Return | 7.90% | 7.43% |
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 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% |
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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 | 6.71% |
| 1-Month Return | 6.01% |
| 3-Month Return | 10.75% |
| 1-Year Return | 12.83% |
| 3-Year Return | 5.28% |
| 5-Year Return | 8.65% |
| 10-Year Return | 7.43% |
ADVLX holdings
Top 10 Holdings (19.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Marlowe PLC | MRL.L | 2.30% |
| TAG Immobilien AG | TEG.DE | 2.23% |
| Atea ASA | ATEA | 2.20% |
| Patrizia AG | PAT.DE | 2.07% |
| Ship Healthcare Holdings Co Ltd | 3360 | 2.04% |
| Ebro Foods SA | EBRO.BC | 1.79% |
| CANCOM SE | COK.DE | 1.79% |
| Dometic Group AB | DOM | 1.75% |
| Devoteam SA | DVT.PA | 1.71% |
| TKC Corp | 9746 | 1.69% |
Other relevant ADVLX comparisons
You may also want to check out the following ADVLX comparisons that investors often look for on Finny
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.
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