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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% |
