AADR vs ADVTX
AADR is an ETF, whereas ADVTX is a mutual fund. AADR has a higher 5-year return than ADVTX (8.44% vs -0.19%). AADR has a lower expense ratio than ADVTX (1.1% vs 1.19%). 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 | $69.25M | $2.2M |
| Expense Ratio | 1.10% | 1.19% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.04% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | -30.14% |
| 1-Year Return | 15.26% | -22.25% |
| 3-Year Return | 1.04% | -5.27% |
| 5-Year Return | 8.44% | -0.19% |
| 10-Year Return | 7.90% | 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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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ADVTX description
The Fund seeks to provide long-term capital appreciation and high current income. Under normal market conditions the Fund invests at least 80% of its assets in equity securities. The Fund invests primarily in dividend-paying common stocks, publicly traded partnerships, and real estate investment trusts.
ADVTX performance & returns
| YTD Return | -30.14% |
| 1-Month Return | -19.27% |
| 3-Month Return | -30.14% |
| 1-Year Return | -22.25% |
| 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% |
Other relevant ADVTX comparisons
You may also want to check out the following ADVTX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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