AADR vs ADVZX

AADR is an ETF, whereas ADVZX is a mutual fund. AADR has a higher 5-year return than ADVZX (1.43% vs 0.39%). AADR has a higher expense ratio than ADVZX (1.1% vs 0.84%). Below is the comparison between AADR and ADVZX.

AADR ADVZX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AMG Funds
Net Assets $65.93M $400K
Expense Ratio 1.10% 0.84%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.35%
Minimum Investment N/A N/A
YTD Return -24.99% -28.80%
1-Year Return -8.81% -20.55%
3-Year Return -3.78% -4.37%
5-Year Return 1.43% 0.39%
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%

ADVZX 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).

ADVZX returns

YTD Return -28.80%
1-Month Return -17.76%
3-Month Return -28.53%
1-Year Return -20.55%
3-Year Return -4.37%
5-Year Return 0.39%
10-Year Return N/A
ADVZX expense ratio is 0.84%.

ADVZX holdings

Top 10 Holdings (29.77% of Total Assets)

Name Symbol % Assets
Truist Financial Corp TFC 3.42%
Kinder Morgan Inc Class P KMI 3.29%
U.S. Bancorp USB 3.14%
Target Corp TGT 3.07%
Corning Inc GLW 2.97%
Bristol-Myers Squibb Company BMY 2.96%
Comcast Corp Class A CMCSA 2.85%
Verizon Communications Inc VZ 2.82%
Enterprise Products Partners LP EPD 2.71%
Kimberly-Clark Corp KMB 2.54%
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