AADR vs AXVNX

AADR is an ETF, whereas AXVNX is a mutual fund. AADR has a higher expense ratio than AXVNX (1.1% vs 0.93%). Below is the comparison between AADR and AXVNX.

AADR AXVNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Innealta Capital
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.70%
Minimum Investment N/A N/A
YTD Return 6.86% -18.72%
1-Year Return 15.71% -11.19%
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% 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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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AXVNX 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.

AXVNX performance & returns

YTD Return -18.72%
1-Month Return 7.55%
3-Month Return 18.63%
1-Year Return -11.19%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AXVNX expense ratio is 0.93%.

AXVNX holdings

Top 10 Holdings (12.27% of Total Assets)

Name Symbol % Assets
Legg Mason Inc LM 2.16%
Genworth Financial Inc GNW 1.4400001%
Horace Mann Educators Corp HMN 1.28%
EchoStar Corp SATS 1.12%
American Equity Investment Life Holding Co AEL 1.06%
NetScout Systems Inc NTCT 1.06%
Taylor Morrison Home Corp Class A TMHC 1.06%
Webster Financial Corp WBS 1.05%
Scholastic Corp SCHL 1.0299999%
Meritage Homes Corp MTH 1.01%

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