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 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 4.76%
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%

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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 -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 expense ratio is 1.61%.

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%

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