AADR vs AXVIX

AADR is an ETF, whereas AXVIX is a mutual fund. AADR has a higher expense ratio than AXVIX (1.1% vs 0.49%). 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
Issuer AdvisorShares Innealta Capital
Net Assets $69.25M $2.3M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.83%
Minimum Investment N/A N/A
YTD Return 7.55% 0.26%
1-Year Return 14.38% 2.81%
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 0.26%
1-Month Return 18.49%
3-Month Return 18.73%
1-Year Return 2.81%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AXVIX expense ratio is 0.49%.

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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