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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 (7.87% vs 1.46%). 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 | $8.2M |
| Expense Ratio | 1.10% | 1.61% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.23% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -8.65% |
| 1-Year Return | 12.14% | -0.14% |
| 3-Year Return | 5.23% | -0.62% |
| 5-Year Return | 7.87% | 1.46% |
| 10-Year Return | 9.12% | 5.44% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -8.65% |
| 1-Month Return | 4.85% |
| 3-Month Return | 17.49% |
| 1-Year Return | -0.14% |
| 3-Year Return | -0.62% |
| 5-Year Return | 1.46% |
| 10-Year Return | 5.44% |
AEDRX expense ratio is 1.61%.
AEDRX holdings
Top 10 Holdings (32.02% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Sberbank of Russia PJSC Participating Preferred | SBERP | 4.8600003% |
| DCC PLC | DCC.L | 4.61% |
| Ultra Electronics Holdings PLC | ULE.L | 3.3000000000000003% |
| MorphoSys AG | MOR.DE | 3.1% |
| Deutsche Boerse AG | DB1.DE | 2.96% |
| SAP SE | SAP.DE | 2.86% |
| FinecoBank SpA | FBK.MI | 2.8499998% |
| Philip Morris International Inc | PM | 2.5899999% |
| RELX PLC | REL.L | 2.5% |
| Savills PLC | SVS.L | 2.39% |
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