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AADR vs MXDE
AADR is an ETF, whereas MXDE is a mutual fund. Below is the comparison between AADR and MXDE.
| AADR | MXDE | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Nationwide |
| Net Assets | $77.9M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | -8.24% |
| 1-Year Return | 27.16% | 26.54% |
| 3-Year Return | 1.67% | N/A |
| 5-Year Return | 12.36% | N/A |
| 10-Year Return | 8.08% | 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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
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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MXDE description
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MXDE performance & returns
| YTD Return | -8.24% |
| 1-Month Return | 7.14% |
| 3-Month Return | 26.54% |
| 1-Year Return | 26.54% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
MXDE expense ratio is N/A.
MXDE holdings
Top 10 Holdings (12.69% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Anglogold Ashanti Ltd | ANG.JO | 1.97% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.49% |
| Gold Fields Ltd | GFI.JO | 1.49% |
| NIO Inc ADR | NIO | 1.24% |
| Li Ning Co Ltd | 02331 | 1.23% |
| Reliance Industries Ltd | RELIANCE.B | 1.16% |
| Hindustan Unilever Ltd | 500696.BO | 1.12% |
| Sun Pharmaceuticals Industries Ltd | SUNPHARMA. | 1.10% |
| Top Glove Corp Bhd | 7113 | 0.95% |
| CP All PCL | CPALL-F | 0.94% |
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