AADR is an ETF, whereas ADVLX is a mutual fund. AADR has a lower 5-year return than ADVLX (3.27% vs 4.39%). 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 | $49.90M | $45.20M |
Expense Ratio | 1.10% | 1.15% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 1.18% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -21.29% |
1-Year Return | -15.64% | -14.21% |
3-Year Return | 7.02% | 5.08% |
5-Year Return | 3.27% | 4.39% |
10-Year Return | 7.29% | 7.79% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ADVLX
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 | -21.29% |
1-Month Return | -7.55% |
3-Month Return | -14.21% |
1-Year Return | -14.21% |
3-Year Return | 5.08% |
5-Year Return | 4.39% |
10-Year Return | 7.79% |
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% |
ADVLX pros
None that we could think of.ADVLX cons
None that we could think of.Other relevant ADVLX comparisons
You may also want to check out the following ADVLX comparisons that investors often look for on Finny