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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 | $69.25M | $6.6M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | N/A |
| 1-Year Return | 15.71% | N/A |
| 3-Year Return | 4.85% | N/A |
| 5-Year Return | 8.56% | N/A |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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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 performance & 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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