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AADR vs NDNAX

AADR is an ETF, whereas NDNAX is a mutual fund. AADR has a higher 5-year return than NDNAX (12.63% vs 1.49%). Below is the comparison between AADR and NDNAX.

AADR NDNAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Navigator Funds
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 8.74% -3.33%
1-Year Return 15.29% -3.80%
3-Year Return 3.34% 1.03%
5-Year Return 12.63% 1.49%
10-Year Return 8.56% 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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
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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    NDNAX description

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    NDNAX performance & returns

    YTD Return -3.33%
    1-Month Return 1.03%
    3-Month Return -3.80%
    1-Year Return -3.80%
    3-Year Return 1.03%
    5-Year Return 1.49%
    10-Year Return N/A
    NDNAX expense ratio is N/A.

    NDNAX holdings

    Top 10 Holdings (43.40% of Total Assets)

    Name Symbol % Assets
    TEXAS ST 5% N/A 7.51%
    COLONIAL PA SCH DIST 5% N/A 4.55%
    SAN ANTONIO TEX ELEC & GAS REV 5% N/A 4.35%
    DISTRICT COLUMBIA 5% N/A 4.33%
    HOUSTON TEX UTIL SYS REV 5% N/A 4.32%
    DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% N/A 4.30%
    SAN ANTONIO TEX WTR REV 5% N/A 4.26%
    VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 4.38% N/A 3.85%
    WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% N/A 3.06%
    TOMBALL TEX INDPT SCH DIST 5% N/A 2.87%

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