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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% |
