Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ADYFX
AADR is an ETF, whereas ADYFX is a mutual fund. AADR has a higher 5-year return than ADYFX (12.36% vs 9.01%). AADR has a higher expense ratio than ADYFX (1.1% vs 0.54%). Below is the comparison between AADR and ADYFX.
| AADR | ADYFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Virtus |
| Net Assets | $77.9M | $33.8M |
| Expense Ratio | 1.10% | 0.54% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 10.45% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 2.48% |
| 1-Year Return | 27.16% | 6.18% |
| 3-Year Return | 1.67% | 7.13% |
| 5-Year Return | 12.36% | 9.01% |
| 10-Year Return | 8.08% | 5.86% |
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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
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% |
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.
ADYFX description
The Fund seeks to primarily provide after-inflation capital appreciation and, secondarily, current income. Under normal circumstances, the Fund will invest approximately 70-100% of its assets directly or indirectly among return-generating assets and 0-30% of its assets will be allocated among defensive assets.
ADYFX performance & returns
| YTD Return | 2.48% |
| 1-Month Return | 0.06% |
| 3-Month Return | 6.18% |
| 1-Year Return | 6.18% |
| 3-Year Return | 7.13% |
| 5-Year Return | 9.01% |
| 10-Year Return | 5.86% |
ADYFX expense ratio is 0.54%.
ADYFX holdings
Top 10 Holdings (40.84% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 10yr Note (Cbt)dec20 Xcbt 20201221 | N/A | 8.74% |
| Allianzgi Instl Multi-Ser Tr | N/A | 6.40% |
| Us 5yr Note (Cbt) Dec20 Xcbt 20201231 | N/A | 5.78% |
| Future on MSCI EM Emerging Markets Dec20 | N/A | 5.32% |
| Euro-Btp Future Dec20 Xeur 20201208 | N/A | 4.49% |
| Invesco DB Gold | DGL | 2.72% |
| Future on Russell 1000 Dec20 | N/A | 2.67% |
| Xae Energy Dec20 Xcme 20201218 | N/A | 2.37% |
| Future on TOPIX Dec20 | N/A | 2.35% |
Other relevant ADYFX comparisons
You may also want to check out the following ADYFX 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.
