AADR vs AEDCX

AADR is an ETF, whereas AEDCX is a mutual fund. AADR has a higher 5-year return than AEDCX (1.43% vs -2.63%). AADR has a lower expense ratio than AEDCX (1.1% vs 2.11%). Below is the comparison between AADR and AEDCX.

AADR AEDCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Europe Stock
Issuer AdvisorShares Invesco
Net Assets $65.93M $37.3M
Expense Ratio 1.10% 2.11%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.73%
Minimum Investment N/A $1,000.00
YTD Return -24.99% -27.64%
1-Year Return -8.81% -19.21%
3-Year Return -3.78% -5.24%
5-Year Return 1.43% -2.63%
10-Year Return N/A 2.72%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AEDCX 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.

AEDCX returns

YTD Return -27.64%
1-Month Return -18.28%
3-Month Return -27.41%
1-Year Return -19.21%
3-Year Return -5.24%
5-Year Return -2.63%
10-Year Return 2.72%
AEDCX expense ratio is 2.11%.

AEDCX holdings

Top 10 Holdings (31.54% of Total Assets)

Name Symbol % Assets
Sberbank of Russia PJSC Participating Preferred SBERP 5.55%
DCC PLC DCC.L 4.72%
Deutsche Boerse AG DB1.DE 3.35%
Wolters Kluwer NV WKL 2.88%
MorphoSys AG MOR.DE 2.81%
Investor AB B INVE B 2.67%
Philip Morris International Inc PM 2.45%
MTU Aero Engines AG MTX.DE 2.4%
SAP SE SAP.DE 2.36%
Allianz SE ALV.DE 2.35%
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