Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
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% |
