AADR vs ADVSX

AADR is an ETF, whereas ADVSX is a mutual fund. AADR and ADVSX have the same expense ratio (1.1%). Below is the comparison between AADR and ADVSX.

AADR ADVSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Advisory Research
Net Assets $62.45M $6.6M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.03%
Minimum Investment N/A N/A
YTD Return -27.58% N/A
1-Year Return -14.75% N/A
3-Year Return -5.15% N/A
5-Year Return 0.72% N/A
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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

ADVSX description

The Fund seeks long-term capital appreciation by investing at least 80% of its net assets in equity securities of "micro cap" companies. The Fund considers micro cap companies to be companies with market capitalizations within the range of those included in the Russell Microcap Value Index.

ADVSX returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ADVSX expense ratio is 1.1%.

ADVSX holdings

Top 10 Holdings (37.28% of Total Assets)

Name Symbol % Assets
The Brink's Co BCO 4.14%
Analogic Corp ALOG 4.09%
Navigators Group Inc NAVG 3.93%
Adient PLC ADNT.IR 3.68%
Masonite International Corp DOOR 3.67%
Casey's General Stores Inc CASY 3.64%
Armstrong World Industries Inc AWI 3.63%
Texas Capital Bancshares Inc TCBI 3.6%
The Howard Hughes Corp HHC 3.46%
Jack In The Box Inc JACK 3.44%
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