AADR is an ETF, whereas ANDAX is a mutual fund. AADR has a lower 5-year return than ANDAX (3.27% vs 7.13%). AADR has a higher expense ratio than ANDAX (1.1% vs 0.94%). Below is the comparison between AADR and ANDAX.
AADR | ANDAX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Value |
Family | AdvisorShares | Virtus |
Net Assets | $49.90M | $34.00M |
Expense Ratio | 1.10% | 0.94% |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | 1.40% |
Minimum Investment | N/A | $5,000.00 |
YTD Return | -15.78% | -12.17% |
1-Year Return | -15.64% | -5.66% |
3-Year Return | 7.02% | 7.22% |
5-Year Return | 3.27% | 7.13% |
10-Year Return | 7.29% | 9.47% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ANDAX
ANDAX description
The Fund seeks current income as a primary objective, and long-term growth of capital as a secondary objective. Focus is on income-producing common stocks with the potential for capital appreciation.
ANDAX performance & returns
YTD Return | -12.17% |
1-Month Return | -8.57% |
3-Month Return | -5.66% |
1-Year Return | -5.66% |
3-Year Return | 7.22% |
5-Year Return | 7.13% |
10-Year Return | 9.47% |
ANDAX holdings
Top 10 Holdings (31.50% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
JPMorgan Chase & Co | JPM | 4.28% |
Broadcom Inc | AVGO | 3.71% |
Intel Corp | INTC | 3.66% |
NextEra Energy Inc | NEE | 3.16% |
Allstate Corp | ALL | 3.01% |
Lockheed Martin Corp | LMT | 2.97% |
Norfolk Southern Corp | NSC | 2.84% |
CoreSite Realty Corp | COR | 2.84% |
Atmos Energy Corp | ATO | 2.80% |
Crown Castle International Corp | CCI | 2.23% |
ANDAX pros
None that we could think of.ANDAX cons
The following are ANDAX weaknesses from our perspective:
- ANDAX net assets are $34.00 million. This fund is not a popular choice with retail investors.
- ANDAX 3-year return is 7.22%, which is lower than the 3-year return of the benchmark index (Russell 1000 Value TR USD), 9.62%.
- ANDAX 5-year return is 7.13%, which is lower than the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.53%.
- ANDAX 10-year return is 9.47%, which is lower than the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.63%.
- ANDAX 15-year return is 4.6%, which is lower than the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.25%.
- ANDAX expense ratio is 0.94%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
- Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
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