AADR vs ADVMX

AADR is an ETF, whereas ADVMX is a mutual fund. AADR has a higher 5-year return than ADVMX (8.56% vs 1.03%). AADR has a lower expense ratio than ADVMX (1.1% vs 1.35%). Below is the comparison between AADR and ADVMX.

AADR ADVMX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Vaughan Nelson
Net Assets $69.25M $24.8M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.84%
Minimum Investment N/A N/A
YTD Return 6.86% -6.76%
1-Year Return 15.71% 0.71%
3-Year Return 4.85% -4.32%
5-Year Return 8.56% 1.03%
10-Year Return 9.02% 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 performance & returns

YTD Return 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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ADVMX description

The Fund seeks long term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets (including amounts borrowed for investment purposes) in equity securities of companies that are either listed, domiciled, or conduct a meaningful amount of business in emerging markets.

ADVMX performance & returns

YTD Return -6.76%
1-Month Return 4.47%
3-Month Return 23.13%
1-Year Return 0.71%
3-Year Return -4.32%
5-Year Return 1.03%
10-Year Return N/A
ADVMX expense ratio is 1.35%.

ADVMX holdings

Top 10 Holdings (20.09% of Total Assets)

Name Symbol % Assets
Poya International Co Ltd 5904.TW 2.24%
India Grid Trust Units Series - IV 540565.BO 2.2%
MediaTek Inc 2454.TW 2.0499999%
Riverstone Holdings Ltd AP4.SI 2.0399999%
Sinopec Kantons Holdings Ltd 00934 2.01%
Sinbon Electronics Co Ltd 3023.TW 1.98%
WPG Holding Co Ltd 3702.TW 1.96%
Getac Technology Corp 3005.TW 1.91%
Innocean Worldwide Inc 214320.KS 1.85%
Lite-On Technology Corp 2301.TW 1.85%

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