AADR vs ADVYX

AADR is an ETF, whereas ADVYX is a mutual fund. AADR has a lower 5-year return than ADVYX (3.36% vs 3.45%). AADR has a higher expense ratio than ADVYX (1.1% vs 0.37%). Below is the comparison between AADR and ADVYX.

AADR ADVYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $158M
Expense Ratio 1.10% 0.37%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.50%
Minimum Investment N/A N/A
YTD Return -13.66% 3.78%
1-Year Return 3.18% 8.99%
3-Year Return -1.15% 4.36%
5-Year Return 3.36% 3.45%
10-Year Return N/A 3.76%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ADVYX description

The Fund seeks a high level of income by investing primarily in high- and medium-grade non-money market debt securities.

ADVYX performance & returns

YTD Return 3.78%
1-Month Return 0.94%
3-Month Return 1.74%
1-Year Return 8.99%
3-Year Return 4.36%
5-Year Return 3.45%
10-Year Return 3.76%
ADVYX expense ratio is 0.37%.

ADVYX holdings

Top 10 Holdings (41.22% of Total Assets)

Name Symbol % Assets
Bp9u31zz0 Cds Usd R V 00mevent 2i65brsp6 Ice Ccp N/A 9.1%
Bp9u31zz0 Cds Usd P F 5.00000 Markit Cdx Na Hy Ice Ccp N/A 8.58%
2 Year Treasury Note Future June 20 ZTM0 4.59%
5 Year Treasury Note Future June 20 ZFM0 4.03%
Bp9u32052 Cds Usd R V 00mevent 2i65bydv4 Ice Ccp N/A 3.48%
Bp9u32052 Cds Usd P F 1.00000 Markit Cdx.Na.Ig.33 Ice Ccp N/A 3.47%
United States Treasury Notes 0.88% N/A 2.34%
United States Treasury Bonds 3.38% N/A 2.17%
United States Treasury Notes 0.5% N/A 1.86%
United States Treasury Notes 1.88% N/A 1.6%

Other relevant ADVYX comparisons

You may also want to check out the following ADVYX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.
    Follow Us