AADR vs AXVNX

AADR is an ETF, whereas AXVNX is a mutual fund. AADR has a higher expense ratio than AXVNX (1.1% vs 0.74%). 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% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.83%
Minimum Investment N/A N/A
YTD Return 6.98% 1.11%
1-Year Return 15.26% 4.86%
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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 1.11%
1-Month Return 11.97%
3-Month Return 21.35%
1-Year Return 4.86%
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AXVNX expense ratio is 0.74%.

AXVNX 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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