AADR vs AOPAX

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 expense ratio is N/A.

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.

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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 expense ratio is N/A.

    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.

    Other relevant AOPAX comparisons

    You may also want to check out the following AOPAX comparisons that investors often look for on Finny

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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