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AADR vs ANDVX
AADR is an ETF, whereas ANDVX is a mutual fund. AADR has a higher 5-year return than ANDVX (12.9% vs 10.88%). 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 | $79.3M | $75.6M |
| Expense Ratio | 1.10% | 0.64% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.01% | 2.41% |
| 1-Year Return | 14.01% | 10.55% |
| 3-Year Return | 0.90% | 2.28% |
| 5-Year Return | 12.90% | 10.88% |
| 10-Year Return | 8.52% | 8.75% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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% |
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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 performance & returns
| YTD Return | 2.41% |
| 1-Month Return | 3.99% |
| 3-Month Return | 10.55% |
| 1-Year Return | 10.55% |
| 3-Year Return | 2.28% |
| 5-Year Return | 10.88% |
| 10-Year Return | 8.75% |
ANDVX expense ratio is 0.64%.
ANDVX 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% |
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