AADR vs ANDVX
AADR is an ETF, whereas ANDVX is a mutual fund. AADR has a higher 5-year return than ANDVX (9.29% vs 5.77%). AADR has a higher expense ratio than ANDVX (1.1% vs 0.65%). 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 | $60.9M |
| Expense Ratio | 1.10% | 0.65% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.24% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -10.84% |
| 1-Year Return | 19.02% | -5.39% |
| 3-Year Return | 0.44% | 1.30% |
| 5-Year Return | 9.29% | 5.77% |
| 10-Year Return | 7.79% | 8.17% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | -10.84% |
| 1-Month Return | 2.09% |
| 3-Month Return | 1.88% |
| 1-Year Return | -5.39% |
| 3-Year Return | 1.30% |
| 5-Year Return | 5.77% |
| 10-Year Return | 8.17% |
ANDVX holdings
Top 10 Holdings (27.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 4.54% |
| Johnson & Johnson | JNJ | 3.47% |
| NextEra Energy Inc | NEE | 3.04% |
| Procter & Gamble Co | PG | 2.98% |
| Intel Corp | INTC | 2.53% |
| Medtronic PLC | MDT | 2.28% |
| Merck & Co Inc | MRK | 2.26% |
| American Electric Power Co Inc | AEP | 2.01% |
| Honeywell International Inc | HON | 2.00% |
| Lockheed Martin Corp | LMT | 1.92% |
Other relevant ANDVX comparisons
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