AADR vs NDVIX

AADR is an ETF, whereas NDVIX is a mutual fund. AADR has a higher 5-year return than NDVIX (7.87% vs 5.98%). AADR has a higher expense ratio than NDVIX (1.1% vs 1.03%). Below is the comparison between AADR and NDVIX.

AADR NDVIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $69.25M $1.35B
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.81%
Minimum Investment N/A N/A
YTD Return 5.36% -19.57%
1-Year Return 12.14% -11.35%
3-Year Return 5.23% 1.86%
5-Year Return 7.87% 5.98%
10-Year Return 9.12% 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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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NDVIX description

The Fund seeks capital appreciation. The Fund normally invests its assets primarily in equity securities. The Fund focuses on investing in the stocks of companies it believes are undervalued compared to their perceived worth. The Fund generally focuses on companies with small capitalizations.

NDVIX performance & returns

YTD Return -19.57%
1-Month Return 5.76%
3-Month Return 10.84%
1-Year Return -11.35%
3-Year Return 1.86%
5-Year Return 5.98%
10-Year Return N/A
NDVIX expense ratio is 1.03%.

NDVIX holdings

Top 10 Holdings (16.74% of Total Assets)

Name Symbol % Assets
KBR Inc KBR 2.31%
Graphic Packaging Holding Co GPK 2.0499999%
South Jersey Industries Inc SJI 1.59%
Quanta Services Inc PWR 1.59%
Schneider National Inc Class B SNDR 1.59%
PAE Inc PAE 1.5800001%
Portland General Electric Co POR 1.5700001%
Element Solutions Inc ESI 1.5%
LKQ Corp LKQ 1.49%
Lakeland Financial Corp LKFN 1.47%

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