AADR is an ETF, whereas ADVTX is a mutual fund. AADR has a higher 5-year return than ADVTX (3.27% 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 | $49.90M | 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 | -15.78% | -30.14% |
| 1-Year Return | -15.64% | -30.14% |
| 3-Year Return | 7.02% | -5.27% |
| 5-Year Return | 3.27% | -0.19% |
| 10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ADVTX
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% |
ADVTX pros
None that we could think of.ADVTX cons
None that we could think of.Other relevant ADVTX comparisons
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