AADR vs AMVAX

AADR is an ETF, whereas AMVAX is a mutual fund. AADR has a higher 5-year return than AMVAX (1.43% vs -4.19%). AADR has a lower expense ratio than AMVAX (1.1% vs 1.24%). Below is the comparison between AADR and AMVAX.

AADR AMVAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Small Value
Issuer AdvisorShares Columbia
Net Assets $65.93M $452.7M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) active
Dividend Yield 0.63% 0.61%
Minimum Investment N/A $2,000.00
YTD Return -24.99% -34.49%
1-Year Return -8.81% -28.99%
3-Year Return -3.78% -9.23%
5-Year Return 1.43% -4.19%
10-Year Return N/A 4.03%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AMVAX description

The Fund seeks to provide shareholders with long-term growth of capital. The Fund invests its net assets in equity securities of small and medium-sized companies. Small and medium-sized companies are those whose market capitalizations fall within the market capitalization range of the Russell 2500 Value Index.

AMVAX returns

YTD Return -34.49%
1-Month Return -30.49%
3-Month Return -34.49%
1-Year Return -28.99%
3-Year Return -9.23%
5-Year Return -4.19%
10-Year Return 4.03%
AMVAX expense ratio is 1.24%.

AMVAX holdings

Top 10 Holdings (16.98% of Total Assets)

Name Symbol % Assets
Popular Inc BPOP 1.94%
ON Semiconductor Corp ON 1.83%
Nexstar Media Group Inc Class A NXST 1.76%
First Industrial Realty Trust Inc FR 1.72%
Synnex Corp SNX 1.71%
Alexandria Real Estate Equities Inc ARE 1.68%
Zions Bancorp NA ZION 1.64%
Horizon Therapeutics PLC HZNP 1.57%
LHC Group Inc LHCG 1.57%
Sun Communities Inc SUI 1.56%
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