AADR vs ADVRX

AADR is an ETF, whereas ADVRX is a mutual fund. AADR has a lower 5-year return than ADVRX (1.43% vs 2.02%). AADR and ADVRX have the same expense ratio (1.1%). Below is the comparison between AADR and ADVRX.

AADR ADVRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $65.93M $7.8M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.86%
Minimum Investment N/A N/A
YTD Return -24.99% 1.19%
1-Year Return -8.81% 6.06%
3-Year Return -3.78% 3.05%
5-Year Return 1.43% 2.02%
10-Year Return N/A 2.93%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ADVRX description

The Fund seeks a high level of income by investing primarily in high- and medium-grade non-money market debt securities.

ADVRX returns

YTD Return 1.19%
1-Month Return -2.38%
3-Month Return 1.02%
1-Year Return 6.06%
3-Year Return 3.05%
5-Year Return 2.02%
10-Year Return 2.93%
ADVRX expense ratio is 1.1%.

ADVRX holdings

Top 10 Holdings (17.27% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Mar20 ZTH0 3.1%
United States Treasury Notes 1.25% N/A 2.49%
United States Treasury Notes 1.5% N/A 2.06%
Federal National Mortgage Association 3.5% N/A 1.95%
United States Treasury Notes 1.88% N/A 1.76%
United States Treasury Bonds 3.38% N/A 1.63%
United States Treasury Notes 1.62% N/A 1.59%
Federal National Mortgage Association 3% N/A 1.45%
United States Treasury Notes 1.75% N/A 1.24%
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