AADR vs OILVX

AADR is an ETF, whereas OILVX is a mutual fund. AADR has a higher 5-year return than OILVX (9.29% vs 6.4%). AADR has a higher expense ratio than OILVX (1.1% vs 0.95%). Below is the comparison between AADR and OILVX.

AADR OILVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Delaware Funds by Macquarie
Net Assets $69.25M $1.65B
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.36%
Minimum Investment N/A N/A
YTD Return 4.40% -10.99%
1-Year Return 14.90% -4.96%
3-Year Return 1.23% 3.20%
5-Year Return 9.29% 6.40%
10-Year Return 8.13% 8.66%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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OILVX description

The Fund seeks long-term growth of capital and may also seek income. The Fund intends to invest primarily in common stocks of U.S. companies, but it may also invest in other securities that the sub-advisers believe provide opportunities for capital growth and income.

OILVX performance & returns

YTD Return -10.99%
1-Month Return -1.69%
3-Month Return 3.56%
1-Year Return -4.96%
3-Year Return 3.20%
5-Year Return 6.40%
10-Year Return 8.66%
OILVX expense ratio is 0.95%.

OILVX holdings

Top 10 Holdings (24.53% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 4.05%
Johnson & Johnson JNJ 3.35%
Medtronic PLC MDT 2.84%
Comcast Corp Class A CMCSA 2.55%
Duke Energy Corp DUK 2.14%
Northrop Grumman Corp NOC 2.10%
Honeywell International Inc HON 1.97%
Verizon Communications Inc VZ 1.94%
Cigna Corp CI 1.87%
Procter & Gamble Co PG 1.72%

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