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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 (10.96% 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 |
| Family | AdvisorShares | AMG Funds |
| Net Assets | $79.80M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | -30.14% |
| 1-Year Return | 14.94% | -30.14% |
| 3-Year Return | 11.01% | -5.27% |
| 5-Year Return | 10.96% | -0.19% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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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 expense ratio is 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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