Finny logo
Dibs:
Dibs:
0

AADR vs ASVPX

AADR is an ETF, whereas ASVPX is a mutual fund. AADR has a higher 5-year return than ASVPX (12.73% vs 8.23%). AADR has a higher expense ratio than ASVPX (1.1% vs 0.92%). Below is the comparison between AADR and ASVPX.

AADR ASVPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Virtus
Net Assets $88.60M $25.10M
Expense Ratio 1.10% 0.92%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.43%
Minimum Investment N/A N/A
YTD Return 12.02% 20.13%
1-Year Return 38.58% 4.40%
3-Year Return 5.23% 3.95%
5-Year Return 12.73% 8.23%
10-Year Return 8.87% 7.92%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
AADR expense ratio is 1.1%.

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%

Other relevant AADR comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    ASVPX description

    The Fund seeks long-term growth of capital and income. The Fund seeks to achieve its investment objective by normally investing at least 80% of its net assets in common stocks and other equity securities of companies with smaller market capitalizations.

    ASVPX performance & returns

    YTD Return 20.13%
    1-Month Return 1.50%
    3-Month Return 4.40%
    1-Year Return 4.40%
    3-Year Return 3.95%
    5-Year Return 8.23%
    10-Year Return 7.92%
    ASVPX expense ratio is 0.92%.

    ASVPX holdings

    Top 10 Holdings (21.01% of Total Assets)

    Name Symbol % Assets
    American Financial Group Inc AFG 2.68%
    Spire Inc SR 2.47%
    KB Home KBH 2.46%
    Valley National Bancorp VLY 2.32%
    Blackstone Mortgage Trust Inc A BXMT 2.25%
    United Community Banks Inc UCBI 2.02%
    ONE Gas Inc OGS 1.92%
    Mantech International Corp Class A MANT 1.70%
    M.D.C. Holdings Inc MDC 1.67%
    National Health Investors Inc NHI 1.52%

    Other relevant ASVPX comparisons

    You may also want to check out the following ASVPX 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.
      Follow Us