AADR vs ADVLX

AADR is an ETF, whereas ADVLX is a mutual fund. AADR has a higher 5-year return than ADVLX (1.43% vs 0.25%). 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 $65.93M $5M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.71%
Minimum Investment N/A N/A
YTD Return -24.99% -25.31%
1-Year Return -8.81% -16.47%
3-Year Return -3.78% -1.59%
5-Year Return 1.43% 0.25%
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%

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 returns

YTD Return -25.31%
1-Month Return -14.81%
3-Month Return -25.04%
1-Year Return -16.47%
3-Year Return -1.59%
5-Year Return 0.25%
10-Year Return N/A
ADVLX expense ratio is 1.15%.

ADVLX holdings

Top 10 Holdings (19.68% of Total Assets)

Name Symbol % Assets
Atea ASA ATEA 2.24%
Patrizia AG PAT.DE 2.23%
Austevoll Seafood ASA AUSS 1.99%
Ebro Foods SA EBRO.BC 1.95%
Devoteam SA DVT.PA 1.94%
Smurfit Kappa Group PLC SK3.DE 1.94%
Cloetta AB B CLA B 1.92%
Ibstock PLC IBST.L 1.88%
ZENKOKU HOSHO Co Ltd 7164 1.8%
Ship Healthcare Holdings Co Ltd 3360 1.79%
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