AADR is an ETF, whereas AVACX is a mutual fund. AADR has a higher 5-year return than AVACX (3.9% vs 0.54%). Below is the comparison between AADR and AVACX.
| AADR | AVACX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $43.70M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -23.35% | -7.35% |
| 1-Year Return | -24.53% | -7.76% |
| 3-Year Return | -1.29% | -0.36% |
| 5-Year Return | 3.90% | 0.54% |
| 10-Year Return | 6.44% | 1.33% |
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 | -23.35% |
| 1-Month Return | -0.50% |
| 3-Month Return | -12.96% |
| 1-Year Return | -24.53% |
| 3-Year Return | -1.29% |
| 5-Year Return | 3.90% |
| 10-Year Return | 6.44% |
AADR holdings
Top 10 Holdings (38.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV ADR | ASML | 5.52% |
| BioNTech SE ADR | BNTX.DE | 4.57% |
| Danaos Corp | DAC.AX | 4.48% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 4.16% |
| Himax Technologies Inc ADR | HIMX | 3.79% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.64% |
| Logitech International SA | LOGN | 3.51% |
| Cemex SAB de CV ADR | CX.MX | 3.22% |
| Embraer SA ADR | ERJ.SA | 3.06% |
| POSCO ADR | PKX.KS | 2.85% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AVACX
AVACX description
AVACX performance & returns
| YTD Return | -7.35% |
| 1-Month Return | 2.94% |
| 3-Month Return | 1.36% |
| 1-Year Return | -7.76% |
| 3-Year Return | -0.36% |
| 5-Year Return | 0.54% |
| 10-Year Return | 1.33% |
AVACX holdings
Top 10 Holdings (23.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | N/A | 4.42% |
| AB Government Money Market AB | MYMXX | 3.49% |
| METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | N/A | 2.71% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% | N/A | 2.51% |
| VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5% | N/A | 2.21% |
| HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% | N/A | 2.16% |
| VIRGINIA PORT AUTH PORT FAC REV 5% | N/A | 2.13% |
| WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | N/A | 2.12% |
| RICHMOND VA PUB UTIL REV 5% | N/A | 2.08% |
AVACX pros
None that we could think of.AVACX cons
None that we could think of.Other relevant AVACX comparisons
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