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AADR vs VXUS
Both AADR and VXUS are ETFs. AADR has a higher 5-year return than VXUS (12.63% vs 12.21%). AADR has a higher expense ratio than VXUS (1.1% vs 0.08%). Below is the comparison between AADR and VXUS.
| AADR | VXUS | |
|---|---|---|
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Equity: Global Ex-U.S. - Total Market |
| Issuer | AdvisorShares | Vanguard |
| Net Assets | $77.9M | $39.41B |
| Expense Ratio | 1.10% | 0.08% |
| Management Style | passive (index-based) | passive (index-based) |
| Dividend Yield | 0.11% | 2.13% |
| Underlying Index | -- | FTSE Global All Cap ex US Net US RIC |
| YTD Return | 8.74% | 6.75% |
| 1-Year Return | 15.29% | 18.99% |
| 3-Year Return | 3.34% | 6.43% |
| 5-Year Return | 12.63% | 12.21% |
| 10-Year Return | 8.56% | 5.32% |
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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VXUS description
The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index.
VXUS performance & returns
| YTD Return | 6.75% |
| 1-Month Return | 2.80% |
| 3-Month Return | 13.12% |
| 1-Year Return | 18.99% |
| 3-Year Return | 6.43% |
| 5-Year Return | 12.21% |
| 10-Year Return | 5.32% |
VXUS expense ratio is 0.08%.
VXUS holdings
Top 10 Holdings (11.17% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 2.20% |
| Tencent Holdings Ltd | 00700 | 1.80% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.50% |
| Nestle SA | NESN | 1.29% |
| Samsung Electronics Co Ltd | 005930.KS | 0.96% |
| Roche Holding AG Dividend Right Cert. | ROG | 0.93% |
| Novartis AG | NOVN | 0.69% |
| Toyota Motor Corp | 7203 | 0.66% |
| ASML Holding NV | ASML | 0.59% |
| Meituan | 03690 | 0.55% |
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