AADR vs ADVNX

AADR is an ETF, whereas ADVNX is a mutual fund. AADR has a lower 5-year return than ADVNX (2.23% vs 2.81%). AADR has a higher expense ratio than ADVNX (1.1% vs 0.9%). Below is the comparison between AADR and ADVNX.

AADR ADVNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Advisory Research
Net Assets $61.1M $10.6M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.33%
Minimum Investment N/A N/A
YTD Return -21.89% -2.93%
1-Year Return -6.78% 3.47%
3-Year Return -2.67% 2.97%
5-Year Return 2.23% 2.81%
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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ADVNX description

The Fund seeks high current income. The Fund's secondary objective is long term capital appreciation. The Fund invests primarily in preferred securities and other income producing securities, including convertible securities, debt securities, common stocks, and securities of other investment companies.

ADVNX returns

YTD Return -2.93%
1-Month Return -4.41%
3-Month Return -2.82%
1-Year Return 3.47%
3-Year Return 2.97%
5-Year Return 2.81%
10-Year Return N/A
ADVNX expense ratio is 0.9%.

ADVNX holdings

Top 10 Holdings (32.26% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.25% N/A 6.39%
United States Treasury Bonds 5.38% N/A 4.84%
M&T Bank Corp Non-Cum Perp Pfd Shs Series -E- N/A 3.34%
JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Series -S- N/A 3.15%
United States Treasury Bonds 4.38% N/A 2.95%
The Charles Schwab Corporation 7% N/A 2.45%
Northern Trust Corporation 4.6% N/A 2.43%
United States Treasury Notes 2.13% N/A 2.41%
Vanguard Interm-Term Corp Bd ETF VCIT 2.18%
Vanguard Short-Term Corporate Bond ETF VCSH 2.12%
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