AADR vs ADVWX

AADR is an ETF, whereas ADVWX is a mutual fund. AADR and ADVWX have the same expense ratio (1.1%). Below is the comparison between AADR and ADVWX.

AADR ADVWX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Advisory Research
Net Assets $65.93M $10.9M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.13%
Minimum Investment N/A N/A
YTD Return -24.99% N/A
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ADVWX description

The Fund seeks long term capital appreciation. The Fund will invest primarily in equity securities of companies located throughout the world, including the United States. The Fund may invest in any size company, including small and mid capitalization companies located in different countries and regions.

ADVWX returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
ADVWX expense ratio is 1.1%.

ADVWX holdings

Top 10 Holdings (40.11% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 4.93%
Johnson & Johnson JNJ 4.89%
Verizon Communications Inc VZ 4.63%
Honeywell International Inc HON 4.52%
Hasbro Inc HAS 4.31%
Unilever PLC UNLYF.L 3.55%
Roche Holding AG Dividend Right Cert. RHHVF 3.44%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 3.41%
Novartis AG NVSEF 3.32%
Ambev SA ADR ABEV.SA 3.11%
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