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AADR vs AXVIX

AADR is an ETF, whereas AXVIX is a mutual fund. AADR has a higher expense ratio than AXVIX (1.1% vs 0.54%). 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 $88.60M $4.60M
Expense Ratio 1.10% 0.54%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.07%
Minimum Investment N/A N/A
YTD Return 12.02% 35.35%
1-Year Return 38.58% 4.88%
3-Year Return 5.23% N/A
5-Year Return 12.73% N/A
10-Year Return 8.87% 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 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%

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    AXVIX description

    The Fund seeks long-term capital appreciation. Under normal market conditions, the Small Cap Value Fund is expected to hold approximately 600 different stocks, where no individual issuer represents more than 5% of the portfolio total value. The Fund employs a quantitatively driven, factor-based investment strategy.

    AXVIX performance & returns

    YTD Return 35.35%
    1-Month Return 3.39%
    3-Month Return 4.88%
    1-Year Return 4.88%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AXVIX expense ratio is 0.54%.

    AXVIX holdings

    Top 10 Holdings (13.19% of Total Assets)

    Name Symbol % Assets
    BlackRock Liquidity T-Fund Instl TSTXX 1.76%
    Legg Mason Inc N/A 1.72%
    Dick's Sporting Goods Inc DKS 1.47%
    Qurate Retail Inc Class A QRTEA 1.25%
    Synovus Financial Corp SNV 1.23%
    OneMain Holdings Inc OMF 1.22%
    Equitrans Midstream Corp ETRN 1.19%
    Radian Group Inc RDN 1.16%
    Unum Group UNM 1.12%
    Thor Industries Inc THO 1.07%

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