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 $62.45M $100K
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.70%
Minimum Investment N/A N/A
YTD Return -27.58% -40.00%
1-Year Return -14.75% -39.05%
3-Year Return -5.15% N/A
5-Year Return 0.72% 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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -40.00%
1-Month Return -26.79%
3-Month Return -39.59%
1-Year Return -39.05%
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 (10.27% of Total Assets)

Name Symbol % Assets
Genworth Financial Inc GNW 1.14%
Legg Mason Inc LM 1.12%
First Midwest Bancorp Inc FMBI 1.08%
Umpqua Holdings Corp UMPQ 1.06%
Bank OZK OZK 1.02%
American Equity Investment Life Holding Co AEL 1.01%
PacWest Bancorp PACW 1.01%
Associated Banc-Corp ASB 0.95%
Hilltop Holdings Inc HTH 0.95%
Scholastic Corp SCHL 0.93%
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