AADR vs AIVAX

AADR is an ETF, whereas AIVAX is a mutual fund. AADR has a higher 5-year return than AIVAX (1.43% vs -5.81%). AADR has a lower expense ratio than AIVAX (1.1% vs 1.21%). Below is the comparison between AADR and AIVAX.

AADR AIVAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Value
Issuer AdvisorShares Allianz Global Investors
Net Assets $61.1M $1.2M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.43%
Minimum Investment N/A $5,000.00
YTD Return -24.99% -25.75%
1-Year Return -8.81% -18.41%
3-Year Return -3.78% -4.51%
5-Year Return 1.43% -5.81%
10-Year Return N/A -0.46%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AIVAX description

The Fund seeks long-term growth of capital and income. The Fund will invest in the common stocks of non-U.S. companies with market capitalizations of more than $1 billion, that are undervalued relative to the market and their industry groups.

AIVAX returns

YTD Return -25.75%
1-Month Return -20.82%
3-Month Return -25.25%
1-Year Return -18.41%
3-Year Return -4.51%
5-Year Return -5.81%
10-Year Return -0.46%
AIVAX expense ratio is 1.21%.

AIVAX holdings

Top 10 Holdings (25.53% of Total Assets)

Name Symbol % Assets
Royal Dutch Shell PLC ADR Class A RDS.A.L 3.72%
Roche Holding AG Dividend Right Cert. ROG 3.26%
Sony Corp 6758 3.2%
The Toronto-Dominion Bank TD.TO 2.97%
Legal & General Group PLC LGEN.L 2.15%
Shionogi & Co Ltd 4507 2.07%
Unilever NV UNA 2.07%
Capgemini SE CAP.PA 2.04%
AIA Group Ltd 01299.HK 2.03%
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 2.02%
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