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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 (3.36% vs 2.35%). 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 | $69.25M | $73.5M |
| Expense Ratio | 1.10% | 0.64% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.23% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -19.18% |
| 1-Year Return | 3.18% | -10.28% |
| 3-Year Return | -1.15% | 1.24% |
| 5-Year Return | 3.36% | 2.35% |
| 10-Year Return | N/A | 7.93% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -19.18% |
| 1-Month Return | 0.32% |
| 3-Month Return | -20.53% |
| 1-Year Return | -10.28% |
| 3-Year Return | 1.24% |
| 5-Year Return | 2.35% |
| 10-Year Return | 7.93% |
ANDVX expense ratio is 0.64%.
ANDVX holdings
Top 10 Holdings (25.48% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.99% |
| Johnson & Johnson | JNJ | 3.59% |
| Chevron Corp | CVX | 2.56% |
| Bank of America Corp | BAC | 2.49% |
| Citigroup Inc | C | 2.43% |
| AT&T Inc | T | 2.14% |
| McDonald's Corp | MCD | 2.09% |
| Comcast Corp Class A | CMCSA | 2.08% |
| PNC Financial Services Group Inc | PNC | 2.07% |
| Tractor Supply Co | TSCO | 2.04% |
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