AADR is an ETF, whereas AEDAX is a mutual fund. AADR has a higher 5-year return than AEDAX (3.27% vs -0.37%). AADR has a lower expense ratio than AEDAX (1.1% vs 1.35%). 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 |
Family | AdvisorShares | Invesco |
Net Assets | $49.90M | $264.80M |
Expense Ratio | 1.10% | 1.35% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 3.18% |
Minimum Investment | N/A | $1,000.00 |
YTD Return | -15.78% | -22.07% |
1-Year Return | -15.64% | -16.20% |
3-Year Return | 7.02% | -0.11% |
5-Year Return | 3.27% | -0.37% |
10-Year Return | 7.29% | 4.72% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AEDAX
AEDAX description
The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.
AEDAX performance & returns
YTD Return | -22.07% |
1-Month Return | -6.96% |
3-Month Return | -16.20% |
1-Year Return | -16.20% |
3-Year Return | -0.11% |
5-Year Return | -0.37% |
10-Year Return | 4.72% |
AEDAX holdings
Top 10 Holdings (32.81% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Sberbank of Russia PJSC Participating Preferred | SBERP | 5.37% |
DCC PLC | DCC.L | 4.90% |
MorphoSys AG | MOR.DE | 3.42% |
Deutsche Boerse AG | DB1.DE | 3.29% |
Ultra Electronics Holdings PLC | ULE.L | 3.11% |
FinecoBank SpA | FBK.MI | 2.74% |
Prosus NV Ordinary Shares - Class N | PRX | 2.62% |
Schneider Electric SE | SU.PA | 2.52% |
Investor AB B | INVE B | 2.46% |
SAP SE | SAP.DE | 2.38% |
AEDAX pros
The following are AEDAX strengths from our perspective:
- AEDAX 15-year return is 1.63%, which is higher than the 15-year return of the benchmark index (MSCI Europe NR USD), 1.58%.
AEDAX cons
The following are AEDAX weaknesses from our perspective:
- AEDAX net assets are $264.80 million. This fund is not a popular choice with retail investors.
- AEDAX 3-year return is -0.11%, which is lower than the 3-year return of the benchmark index (MSCI Europe NR USD), 4.74%.
- AEDAX 5-year return is -0.37%, which is lower than the 5-year return of the benchmark index (MSCI Europe NR USD), 3.21%.
- AEDAX 10-year return is 4.72%, which is lower than the 10-year return of the benchmark index (MSCI Europe NR USD), 6.63%.
- AEDAX expense ratio is 1.35%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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