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AADR vs AXVNX

AADR is an ETF, whereas AXVNX is a mutual fund. AADR has a higher expense ratio than AXVNX (1.1% vs 0.79%). 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
Family AdvisorShares Innealta Capital
Net Assets $86.20M $100.00K
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.07%
Minimum Investment N/A N/A
YTD Return 8.52% 27.65%
1-Year Return 17.64% -4.65%
3-Year Return 9.48% N/A
5-Year Return 11.63% N/A
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    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 27.65%
    1-Month Return -2.65%
    3-Month Return -4.65%
    1-Year Return -4.65%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AXVNX expense ratio is 0.79%.

    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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