AADR vs ADVNX
AADR is an ETF, whereas ADVNX is a mutual fund. AADR has a higher 5-year return than ADVNX (9.29% vs 4.78%). AADR has a higher expense ratio than ADVNX (1.1% vs 0.95%). 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 | $69.25M | $74.4M |
| Expense Ratio | 1.10% | 0.95% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.47% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 7.86% |
| 1-Year Return | 19.02% | 8.80% |
| 3-Year Return | 0.44% | 5.59% |
| 5-Year Return | 9.29% | 4.78% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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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 | 7.86% |
| 1-Month Return | 1.14% |
| 3-Month Return | 0.77% |
| 1-Year Return | 8.80% |
| 3-Year Return | 5.59% |
| 5-Year Return | 4.78% |
| 10-Year Return | N/A |
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
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