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 expense ratio is 1.1%.

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 expense ratio is 1.15%.

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%

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