AADR vs AEDAX

AADR is an ETF, whereas AEDAX is a mutual fund. AADR has a higher 5-year return than AEDAX (0.72% vs -2.46%). AADR has a lower expense ratio than AEDAX (1.1% vs 1.36%). Below is the comparison between AADR and AEDAX.

AADR AEDAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Europe Stock
Issuer AdvisorShares Invesco
Net Assets $62.45M $400.4M
Expense Ratio 1.10% 1.36%
Management Style passive (index-based) active
Dividend Yield 0.77% 2.52%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -29.52%
1-Year Return -14.75% -22.85%
3-Year Return -5.15% -5.40%
5-Year Return 0.72% -2.46%
10-Year Return N/A 2.96%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AEDAX description

The Fund seeks long-term growth of capital by investing in a diversified portfolio of equity securities, the issuers of which are located in Europe and which are considered to have strong earnings momentum or other potential for capital appreciation.

AEDAX returns

YTD Return -29.52%
1-Month Return -21.31%
3-Month Return -29.25%
1-Year Return -22.85%
3-Year Return -5.40%
5-Year Return -2.46%
10-Year Return 2.96%
AEDAX expense ratio is 1.36%.

AEDAX holdings

Top 10 Holdings (32.46% of Total Assets)

Name Symbol % Assets
Sberbank of Russia PJSC Participating Preferred SBERP 5.79%
DCC PLC DCC.L 4.27%
MorphoSys AG MOR.DE 3.48%
Investor AB B INVE B 2.86%
Deutsche Boerse AG DB1.DE 2.85%
SAP SE SAP.DE 2.85%
Wolters Kluwer NV WKL 2.76%
Philip Morris International Inc PM 2.63%
Ultra Electronics Holdings PLC ULE.L 2.5%
MTU Aero Engines AG MTX.DE 2.47%
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