AADR vs AXVIX

AADR is an ETF, whereas AXVIX is a mutual fund. AADR has a higher expense ratio than AXVIX (1.1% vs 0.68%). 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 $65.93M $2.8M
Expense Ratio 1.10% 0.68%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.70%
Minimum Investment N/A N/A
YTD Return -24.99% -38.52%
1-Year Return -8.81% -35.28%
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -38.52%
1-Month Return -27.99%
3-Month Return -38.31%
1-Year Return -35.28%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AXVIX expense ratio is 0.68%.

AXVIX holdings

Top 10 Holdings (11.16% of Total Assets)

Name Symbol % Assets
NGL Energy Partners LP NGL 1.66%
Legg Mason Inc-LeggMason RETAIL LM 1.34%
Taylor Morrison Home Corp Class A TMHC 1.26%
Umpqua Holdings Corp UMPQ 1.21%
EchoStar Corp SATS 1.18%
Genworth Financial Inc GNW 1.01%
PacWest Bancorp PACW 0.95%
CNO Financial Group Inc CNO 0.9%
Telephone and Data Systems Inc TDS 0.83%
Tech Data Corp TECD 0.82%
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