AADR vs AXVIX

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

AADR AXVIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Innealta Capital
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% -1.73%
1-Year Return -24.53% 16.38%
3-Year Return -1.29% 13.54%
5-Year Return 3.90% 0.00%
10-Year Return 6.44% 0.00%

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 expense ratio is 1.1%.

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.

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    AXVIX

    AXVIX description

    AXVIX performance & returns

    YTD Return -1.73%
    1-Month Return 0.98%
    3-Month Return -2.51%
    1-Year Return 16.38%
    3-Year Return 13.54%
    5-Year Return 0.00%
    10-Year Return 0.00%
    AXVIX expense ratio is N/A.

    AXVIX holdings

    Top 10 Holdings (10.51% of Total Assets)

    Name Symbol % Assets
    Synovus Financial Corp SNV 1.45%
    OneMain Holdings Inc OMF 1.41%
    Kohl's Corp KSS 1.09%
    Webster Financial Corp WBS 1.04%
    Jefferies Financial Group Inc JEF 1.00%
    Synnex Corp SNX 0.97%
    Radian Group Inc RDN 0.92%
    Group 1 Automotive Inc GPI 0.91%
    Unum Group UNM 0.89%
    First Horizon Corp FHN 0.83%

    AXVIX pros

    None that we could think of.

    AXVIX cons

    None that we could think of.

    Other relevant AXVIX comparisons

    You may also want to check out the following AXVIX 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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