AADR vs AVADX

AADR is an ETF, whereas AVADX is a mutual fund. Below is the comparison between AADR and AVADX.

AADR AVADX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.98% N/A
1-Year Return 15.26% N/A
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AVADX description

AVADX performance & returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AVADX expense ratio is N/A.

AVADX holdings

Top 10 Holdings (32.37% of Total Assets)

Name Symbol % Assets
China Construction Bank Corp H 00939 5.50%
Longfor Group Holdings Ltd 00960 4.25%
Ping An Insurance (Group) Co. of China Ltd H 02318 3.80%
Far East Horizon Ltd 03360 3.24%
China Resources Power Holdings Co Ltd 00836 3.02%
Qingdao Port International Co Ltd 06198 2.87%
Fila Korea Ltd 081660.KS 2.56%
Far East Consortium International Ltd 00035 2.52%
BGF Retail Co Ltd 282330.KS 2.38%
CK Asset Holdings Ltd 01113.HK 2.23%

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