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AADR vs ADVNX

AADR is an ETF, whereas ADVNX is a mutual fund. AADR has a higher 5-year return than ADVNX (13.04% vs 5.71%). 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 North Square
Net Assets $79.3M $77.3M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.20%
Minimum Investment N/A N/A
YTD Return 2.32% -0.25%
1-Year Return 12.65% 3.25%
3-Year Return 0.30% 6.75%
5-Year Return 13.04% 5.71%
10-Year Return 8.20% 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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 performance & returns

YTD Return -0.25%
1-Month Return 0.54%
3-Month Return 3.25%
1-Year Return 3.25%
3-Year Return 6.75%
5-Year Return 5.71%
10-Year Return N/A
ADVNX expense ratio is 0.9%.

ADVNX holdings

Top 10 Holdings (16.82% of Total Assets)

Name Symbol % Assets
First American US Treasury Money Mkt V FUIXX 5.14%
Truist Financial Corp N/A 1.44%
Poland (Republic of) 2.5% N/A 1.40%
Bp Capital Markets Plc N/A 1.39%
Australia (Commonwealth of) 2.5% N/A 1.36%
Fifth Third Bancorp 4.5% N/A 1.35%
D R Horton N/A 1.33%
JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Series -S- N/A 1.16%
Australia and New Zealand Banking Group Ltd. London Branch 6.75% N/A 1.14%
Enbridge Incorporation 5.75% N/A 1.11%

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