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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% |
