AADR vs ANDVX

AADR is an ETF, whereas ANDVX is a mutual fund. AADR has a higher 5-year return than ANDVX (2.23% vs 1.43%). AADR has a higher expense ratio than ANDVX (1.1% vs 0.64%). Below is the comparison between AADR and ANDVX.

AADR ANDVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $61.1M $73.5M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.23%
Minimum Investment N/A N/A
YTD Return -21.89% -24.86%
1-Year Return -6.78% -14.81%
3-Year Return -2.67% -1.02%
5-Year Return 2.23% 1.43%
10-Year Return N/A 6.99%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%

ANDVX 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.

ANDVX returns

YTD Return -24.86%
1-Month Return -19.36%
3-Month Return -24.86%
1-Year Return -14.81%
3-Year Return -1.02%
5-Year Return 1.43%
10-Year Return 6.99%
ANDVX expense ratio is 0.64%.

ANDVX holdings

Top 10 Holdings (26.18% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 4%
Chevron Corp CVX 3.63%
Johnson & Johnson JNJ 3.51%
Comcast Corp Class A CMCSA 2.88%
Bank of America Corp BAC 2.04%
Morgan Stanley MS 2.04%
Reinsurance Group of America Inc RGA 2.04%
Medtronic PLC MDT 2.02%
Citigroup Inc C 2.02%
Lockheed Martin Corp LMT 2%
Follow Us