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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 (11.41% vs 5.73%). 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 | $82M | $72.7M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.47% |
| Minimum Investment | N/A | N/A |
| YTD Return | 4.61% | 0.96% |
| 1-Year Return | 46.90% | 1.06% |
| 3-Year Return | 3.67% | 7.62% |
| 5-Year Return | 11.41% | 5.73% |
| 10-Year Return | 8.03% | 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 | 4.61% |
| 1-Month Return | 1.32% |
| 3-Month Return | 1.24% |
| 1-Year Return | 46.90% |
| 3-Year Return | 3.67% |
| 5-Year Return | 11.41% |
| 10-Year Return | 8.03% |
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 | 0.96% |
| 1-Month Return | 1.68% |
| 3-Month Return | 1.06% |
| 1-Year Return | 1.06% |
| 3-Year Return | 7.62% |
| 5-Year Return | 5.73% |
| 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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