AADR vs ADVNX

AADR is an ETF, whereas ADVNX is a mutual fund. AADR has a lower 5-year return than ADVNX (3.36% vs 3.88%). 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 $69.25M $10.6M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.33%
Minimum Investment N/A N/A
YTD Return -13.66% 2.08%
1-Year Return 3.18% 7.77%
3-Year Return -1.15% 4.26%
5-Year Return 3.36% 3.88%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 2.08%
1-Month Return 1.10%
3-Month Return 0.49%
1-Year Return 7.77%
3-Year Return 4.26%
5-Year Return 3.88%
10-Year Return N/A
ADVNX expense ratio is 0.9%.

ADVNX holdings

Top 10 Holdings (33.06% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 2.25% N/A 6.44%
United States Treasury Bonds 5.38% N/A 4.88%
M&T Bank Corp Non-Cum Perp Pfd Shs Series -E- N/A 3.38%
JPMorgan Chase & Co Deposit Shs Repr 1/10th Non-Cum Perp Pfd Shs Series -S- N/A 3.17%
United States Treasury Bonds 4.38% N/A 3.02%
Northern Trust Corporation 4.6% N/A 2.47%
The Charles Schwab Corporation 7% N/A 2.46%
Vanguard Interm-Term Corp Bd ETF VCIT 2.45%
United States Treasury Notes 2.13% N/A 2.43%
Vanguard Short-Term Corporate Bond ETF VCSH 2.36%

Other relevant ADVNX comparisons

You may also want to check out the following ADVNX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us