AADR vs AEDBX

AADR is an ETF, whereas AEDBX is a mutual fund. Below is the comparison between AADR and AEDBX.

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

AEDBX 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.

AEDBX returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AEDBX expense ratio is N/A.

AEDBX holdings

Top 10 Holdings (27.89% of Total Assets)

Name Symbol % Assets
Sberbank Of Russia Pfd N/A 5.06%
DCC PLC DCC.L 3.99%
Deutsche Boerse AG DB1.DE 3.13%
SAP SE SAP.DE 2.8%
Schneider Electric SE SU.PA 2.38%
RELX PLC REL.L 2.26%
Haci Omer Sabanci Holding AS SAHOL 2.24%
Investor AB B INVE B 2.1%
Julius Baer Gruppe AG BAER 1.99%
Allianz SE ALV.DE 1.94%
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