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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 (0.72% vs -1.09%). 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 | $62.45M | $2.2M |
| Expense Ratio | 1.10% | 1.19% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 2.04% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -33.22% |
| 1-Year Return | -14.75% | -26.56% |
| 3-Year Return | -5.15% | -6.54% |
| 5-Year Return | 0.72% | -1.09% |
| 10-Year Return | N/A | 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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ADVTX description
The Fund seeks to provide long-term capital appreciation and high current income. The Fund invests primarily in dividend-paying common stocks, publicly traded partnerships, and real estate investment trusts. The Fund may also invest in foreign securities (directly and through depositary receipts).
ADVTX returns
| YTD Return | -33.22% |
| 1-Month Return | -23.91% |
| 3-Month Return | -32.76% |
| 1-Year Return | -26.56% |
| 3-Year Return | -6.54% |
| 5-Year Return | -1.09% |
| 10-Year Return | N/A |
ADVTX expense ratio is 1.19%.
ADVTX holdings
Top 10 Holdings (30.11% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Kinder Morgan Inc Class P | KMI | 3.47% |
| Truist Financial Corp | TFC | 3.26% |
| Comcast Corp Class A | CMCSA | 3.22% |
| Bristol-Myers Squibb Company | BMY | 3.17% |
| Verizon Communications Inc | VZ | 2.9% |
| Target Corp | TGT | 2.87% |
| U.S. Bancorp | USB | 2.86% |
| Corning Inc | GLW | 2.84% |
| Kimberly-Clark Corp | KMB | 2.82% |
| Fastenal Co | FAST | 2.7% |
