AADR vs SAMVX

AADR is an ETF, whereas SAMVX is a mutual fund. AADR has a higher 5-year return than SAMVX (9.29% vs 7.25%). AADR has a lower expense ratio than SAMVX (1.1% vs 1.3%). Below is the comparison between AADR and SAMVX.

AADR SAMVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Value
Issuer AdvisorShares Virtus
Net Assets $69.25M $274.6M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.02%
Minimum Investment N/A $3,000.00
YTD Return 6.83% -12.48%
1-Year Return 19.02% -5.21%
3-Year Return 0.44% 3.52%
5-Year Return 9.29% 7.25%
10-Year Return 7.79% 9.35%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

SAMVX description

The Fund seeks capital appreciation through invests primarily in common stocks of mid-sized U.S. companies with market capitalizations between approximately $1 billion and $12 billion that it believes are undervalued in the market.

SAMVX performance & returns

YTD Return -12.48%
1-Month Return 3.33%
3-Month Return 6.57%
1-Year Return -5.21%
3-Year Return 3.52%
5-Year Return 7.25%
10-Year Return 9.35%
SAMVX expense ratio is 1.3%.

SAMVX holdings

Top 10 Holdings (28.92% of Total Assets)

Name Symbol % Assets
Zimmer Biomet Holdings Inc ZBH 4.10%
Motorola Solutions Inc MSI 3.93%
FirstEnergy Corp FE 3.08%
Energizer Holdings Inc ENR 2.99%
Xilinx Inc XLNX 2.90%
Agilent Technologies Inc A 2.63%
KLA Corp KLAC 2.40%
Progressive Corp PGR 2.39%
Willis Towers Watson PLC WLTW.L 2.28%
Medical Properties Trust Inc MPW 2.22%

Other relevant SAMVX comparisons

You may also want to check out the following SAMVX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us