AADR is an ETF, whereas AOPAX is a mutual fund. AADR has a higher 5-year return than AOPAX (5.85% vs -0.24%). Below is the comparison between AADR and AOPAX.
| AADR | AOPAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Small/Mid Growth |
| Family | AdvisorShares | Virtus |
| Net Assets | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -19.49% | -28.60% |
| 1-Year Return | -19.94% | -16.44% |
| 3-Year Return | 4.94% | -0.33% |
| 5-Year Return | 5.85% | -0.24% |
| 10-Year Return | 6.56% | 5.56% |
AADR
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AOPAX
AOPAX description
AOPAX performance & returns
| YTD Return | -28.60% |
| 1-Month Return | -7.62% |
| 3-Month Return | -16.44% |
| 1-Year Return | -16.44% |
| 3-Year Return | -0.33% |
| 5-Year Return | -0.24% |
| 10-Year Return | 5.56% |
AOPAX holdings
Top 10 Holdings (19.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ITOCHU Techno-Solutions Corp | 4739 | 2.67% |
| Marui Group Co Ltd | 8252 | 2.38% |
| Azbil Corp | 6845 | 2.31% |
| Penta-Ocean Construction Co Ltd | 1893 | 1.99% |
| Jeol Ltd | 6951 | 1.83% |
| Nihon Unisys Ltd | 8056 | 1.82% |
| Mitsubishi UFJ Lease & Finance Co Ltd | 8593 | 1.73% |
| Tosoh Corp | 4042 | 1.71% |
| Interroll Holding Ltd | INRN | 1.67% |
| Fuji Electric Co Ltd | 6504 | 1.66% |
AOPAX pros
None that we could think of.AOPAX cons
The following are AOPAX weaknesses from our perspective:
- AOPAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
- AOPAX 3-year return is -0.33%, which is lower than the 3-year return of the benchmark index (MSCI World Ex USA Small Cap NR USD), 3%.
- AOPAX 5-year return is -0.24%, which is lower than the 5-year return of the benchmark index (MSCI World Ex USA Small Cap NR USD), 2.23%.
- AOPAX 10-year return is 5.56%, which is lower than the 10-year return of the benchmark index (MSCI World Ex USA Small Cap NR USD), 6.98%.
- Warning: this fund has a front-end sales fee. The maximum front-end fee is 5.5%. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
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