AADR vs AXMIX

AADR is an ETF, whereas AXMIX is a mutual fund. AADR has a higher expense ratio than AXMIX (1.1% vs 0.56%). Below is the comparison between AADR and AXMIX.

AADR AXMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Innealta Capital
Net Assets $69.25M N/A
Expense Ratio 1.10% 0.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.98% 4.40%
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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AXMIX description

AXMIX performance & returns

YTD Return 4.40%
1-Month Return 7.74%
3-Month Return 14.35%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AXMIX expense ratio is 0.56%.

AXMIX holdings

Top 10 Holdings (10.58% of Total Assets)

Name Symbol % Assets
WR Berkley Corp WRB 1.18%
Loews Corp L 1.14%
Universal Health Services Inc Class B UHS 1.12%
Globe Life Inc GL 1.06%
Genuine Parts Co GPC 1.06%
Assurant Inc AIZ 1.06%
Hasbro Inc HAS 1.05%
Expedia Group Inc EXPE 1.02%
American Financial Group Inc AFG 0.95%
JB Hunt Transport Services Inc JBHT 0.94%

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