Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AONTX
AADR is an ETF, whereas AONTX is a mutual fund. AADR has a lower expense ratio than AONTX (1.1% vs 1.4%). Below is the comparison between AADR and AONTX.
| AADR | AONTX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AlphaOne Funds |
| Net Assets | $69.25M | N/A |
| Expense Ratio | 1.10% | 1.40% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | 17.06% |
| 1-Year Return | 3.18% | -1.62% |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | N/A |
| 10-Year Return | N/A | N/A |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs PINGX
- AADR vs JSMAX
- AADR vs FSHBX
- AADR vs FTXXX
- AADR vs ILPRX
- AADR vs PQUAX
- AADR vs GLCTX
- AADR vs JSVRX
- AADR vs FGADX
- AADR vs DMRM
Or use Finny Compare Wizard to create a comparison you’d like to see.
AONTX description
AONTX performance & returns
| YTD Return | 17.06% |
| 1-Month Return | 2.92% |
| 3-Month Return | -0.37% |
| 1-Year Return | -1.62% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AONTX expense ratio is 1.4%.
AONTX holdings
Top 10 Holdings (64.73% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Lumentum Holdings Inc | LITE | 12.54% |
| NeoPhotonics Corp | NPTN | 8.75% |
| Tencent Holdings Ltd ADR | TCEHY | 8.14% |
| Alibaba Group Holding Ltd ADR | BABA | 7.29% |
| NVIDIA Corp | NVDA | 4.97% |
| Facebook Inc A | FB | 4.96% |
| The Walt Disney Co | DIS | 4.71% |
| CBS Corp Class B | CBS | 4.62% |
| Oracle Corp | ORCL | 4.47% |
| Alphabet Inc A | GOOGL | 4.28% |
Other relevant AONTX comparisons
You may also want to check out the following AONTX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
