AADR vs ANDAX

AADR is an ETF, whereas ANDAX is a mutual fund. AADR has a higher 5-year return than ANDAX (10.91% vs 9.82%). 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	$88.80M	$33.30M
Expense Ratio	1.10%	0.94%
Management Style	passive (index-based)	active
Dividend Yield	N/A	1.23%
Minimum Investment	N/A	$5,000.00
YTD Return	8.33%	17.37%
1-Year Return	16.88%	4.33%
3-Year Return	7.19%	8.51%
5-Year Return	10.91%	9.82%
10-Year Return	8.27%	9.32%

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	8.33%
1-Month Return	-0.12%
3-Month Return	0.27%
1-Year Return	16.88%
3-Year Return	7.19%
5-Year Return	10.91%
10-Year Return	8.27%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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	17.37%
1-Month Return	3.32%
3-Month Return	4.33%
1-Year Return	4.33%
3-Year Return	8.51%
5-Year Return	9.82%
10-Year Return	9.32%

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%

Other relevant ANDAX comparisons

You may also want to check out the following ANDAX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.