AADR vs AEVYX

AADR is an ETF, whereas AEVYX is a mutual fund. AADR has a lower 5-year return than AEVYX (0.72% vs 11.09%). Below is the comparison between AADR and AEVYX.

AADR AEVYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Columbia
Net Assets $62.45M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% 4.98%
1-Year Return -14.75% 27.15%
3-Year Return -5.15% 9.70%
5-Year Return 0.72% 11.09%
10-Year Return N/A 6.41%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AEVYX description

The Fund seeks long-term capital appreciation and income. The Fund will invest primarily in equity securities that provide income, offer the opportunity for long-term capital appreciation, or both.

AEVYX returns

YTD Return 4.98%
1-Month Return 4.98%
3-Month Return 8.61%
1-Year Return 27.15%
3-Year Return 9.70%
5-Year Return 11.09%
10-Year Return 6.41%
AEVYX expense ratio is N/A.

AEVYX holdings

Top 10 Holdings (23.47% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 3.65%
Johnson & Johnson JNJ 2.68%
Pfizer Inc PFE 2.64%
Microsoft Corp MSFT 2.45%
Morgan Stanley MS 2.2%
Walmart Inc WMT 2.07%
Citigroup Inc C 2.04%
BlackRock Inc BLK 1.95%
AXA SA CS.PA 1.91%
Berkshire Hathaway Inc B BRK.B 1.88%
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