AADR vs AEDRX
AADR is an ETF, whereas AEDRX is a mutual fund. AADR has a higher 5-year return than AEDRX (8.44% vs 3.03%). AADR has a lower expense ratio than AEDRX (1.1% vs 1.61%). Below is the comparison between AADR and AEDRX.
| AADR | AEDRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $6.1M |
| Expense Ratio | 1.10% | 1.61% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.66% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | -5.42% |
| 1-Year Return | 15.26% | -0.70% |
| 3-Year Return | 1.04% | -1.14% |
| 5-Year Return | 8.44% | 3.03% |
| 10-Year Return | 7.90% | 5.39% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
AEDRX 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.
AEDRX performance & returns
| YTD Return | -5.42% |
| 1-Month Return | 5.91% |
| 3-Month Return | 3.30% |
| 1-Year Return | -0.70% |
| 3-Year Return | -1.14% |
| 5-Year Return | 3.03% |
| 10-Year Return | 5.39% |
AEDRX holdings
Top 10 Holdings (33.10% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| DCC PLC | DCC.L | 5.31% |
| Sberbank of Russia PJSC Participating Preferred | SBERP | 5.02% |
| MorphoSys AG | MOR.DE | 3.42% |
| FinecoBank SpA | FBK.MI | 3.40% |
| Deutsche Boerse AG | DB1.DE | 3.39% |
| Ultra Electronics Holdings PLC | ULE.L | 2.86% |
| Prosus NV Ordinary Shares - Class N | PRX | 2.65% |
| Schneider Electric SE | SU.PA | 2.52% |
| IG Group Holdings PLC | IGG.L | 2.36% |
| Philip Morris International Inc | PM | 2.17% |
Other relevant AEDRX comparisons
You may also want to check out the following AEDRX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
