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AADR vs ADVTX
AADR is an ETF, whereas ADVTX is a mutual fund. AADR has a higher 5-year return than ADVTX (11.15% vs -0.19%). Below is the comparison between AADR and ADVTX.
AADR | ADVTX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Issuer | AdvisorShares | AMG Funds |
Net Assets | $82.9M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 1.40% | -30.14% |
1-Year Return | 21.43% | -30.14% |
3-Year Return | 1.59% | -5.27% |
5-Year Return | 11.15% | -0.19% |
10-Year Return | 7.87% | 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 | 1.40% |
1-Month Return | -4.76% |
3-Month Return | 5.24% |
1-Year Return | 21.43% |
3-Year Return | 1.59% |
5-Year Return | 11.15% |
10-Year Return | 7.87% |
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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ADVTX description
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ADVTX performance & returns
YTD Return | -30.14% |
1-Month Return | -19.27% |
3-Month Return | -30.14% |
1-Year Return | -30.14% |
3-Year Return | -5.27% |
5-Year Return | -0.19% |
10-Year Return | N/A |
ADVTX holdings
Top 10 Holdings (35.85% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Verizon Communications Inc | VZ | 4.23% |
Kimberly-Clark Corp | KMB | 4.05% |
Bristol-Myers Squibb Company | BMY | 3.96% |
Dominion Energy Inc | D | 3.75% |
Comcast Corp Class A | CMCSA | 3.60% |
Target Corp | TGT | 3.39% |
The AES Corp | AES | 3.25% |
Kinder Morgan Inc Class P | KMI | 3.23% |
Unilever PLC ADR | UL.L | 3.22% |
Corning Inc | GLW | 3.17% |
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