AADR vs ADVYX

AADR is an ETF, whereas ADVYX is a mutual fund. AADR has a higher 5-year return than ADVYX (8.92% vs 4.14%). 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 $89.7M
Expense Ratio 1.10% 0.37%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.90%
Minimum Investment N/A N/A
YTD Return 7.55% 7.91%
1-Year Return 14.38% 7.73%
3-Year Return 1.15% 5.17%
5-Year Return 8.92% 4.14%
10-Year Return 7.88% 3.72%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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%

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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 7.91%
1-Month Return 1.37%
3-Month Return 0.89%
1-Year Return 7.73%
3-Year Return 5.17%
5-Year Return 4.14%
10-Year Return 3.72%
ADVYX expense ratio is 0.37%.

ADVYX holdings

Top 10 Holdings (21.78% of Total Assets)

Name Symbol % Assets
Us 10yr Ultra Fut Dec20 Xcbt 20201221 N/A 4.03%
United States Treasury Notes 1.12% N/A 3.45%
United States Treasury Notes 0.62% N/A 2.76%
Federal National Mortgage Association 2.5% N/A 2.28%
United States Treasury Bonds 3.38% N/A 2.19%
Federal National Mortgage Association 2% N/A 2.17%
US Treasury Note 0.12% N/A 1.78%
Us 5yr Note (Cbt) Dec20 Xcbt 20201231 N/A 1.77%
United States Treasury Notes 0.25% N/A 1.35%

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