AADR vs ANDAX

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 expense ratio is 1.1%.

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.

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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 expense ratio is 0.94%.

    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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