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AADR vs AEDRX
AADR is an ETF, whereas AEDRX is a mutual fund. AADR has a higher 5-year return than AEDRX (11.15% vs 5.52%). 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 | $82.9M | $6.9M |
Expense Ratio | 1.10% | 1.61% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.01% |
Minimum Investment | N/A | N/A |
YTD Return | 1.40% | 2.79% |
1-Year Return | 21.43% | 4.47% |
3-Year Return | 1.59% | 1.11% |
5-Year Return | 11.15% | 5.52% |
10-Year Return | 7.87% | 5.29% |
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 | 1.40% |
1-Month Return | -4.76% |
3-Month Return | 5.24% |
1-Year Return | 21.43% |
3-Year Return | 1.59% |
5-Year Return | 11.15% |
10-Year Return | 7.87% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 2.79% |
1-Month Return | 0.47% |
3-Month Return | 4.47% |
1-Year Return | 4.47% |
3-Year Return | 1.11% |
5-Year Return | 5.52% |
10-Year Return | 5.29% |
AEDRX holdings
Top 10 Holdings (32.81% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Sberbank of Russia PJSC Participating Preferred | SBERP | 5.37% |
DCC PLC | DCC.L | 4.90% |
MorphoSys AG | MOR.DE | 3.42% |
Deutsche Boerse AG | DB1.DE | 3.29% |
Ultra Electronics Holdings PLC | ULE.L | 3.11% |
FinecoBank SpA | FBK.MI | 2.74% |
Prosus NV Ordinary Shares - Class N | PRX | 2.62% |
Schneider Electric SE | SU.PA | 2.52% |
Investor AB B | INVE B | 2.46% |
SAP SE | SAP.DE | 2.38% |
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