AADR vs AIVAX

AADR is an ETF, whereas AIVAX is a mutual fund. AADR has a higher 5-year return than AIVAX (8.44% vs 3.61%). AADR has a lower expense ratio than AIVAX (1.1% vs 1.2%). 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 $69.25M $6.6M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.47%
Minimum Investment N/A $5,000.00
YTD Return 6.98% 4.79%
1-Year Return 15.26% 10.57%
3-Year Return 1.04% 3.04%
5-Year Return 8.44% 3.61%
10-Year Return 7.90% 2.50%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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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 performance & returns

YTD Return 4.79%
1-Month Return 7.89%
3-Month Return 9.60%
1-Year Return 10.57%
3-Year Return 3.04%
5-Year Return 3.61%
10-Year Return 2.50%
AIVAX expense ratio is 1.2%.

AIVAX holdings

Top 10 Holdings (33.54% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 4.72%
China Merchants Bank Co Ltd Class H 03968 4.50%
Broadcom Inc AVGO 4.31%
Tencent Holdings Ltd 00700 3.60%
Zurich Insurance Group AG ZURN 3.43%
Alibaba Group Holding Ltd Ordinary Shares 09988 3.07%
Sony Corp 6758 2.88%
Sanofi SA SAN.PA 2.49%
China Construction Bank Corp Class H 00939 2.47%
Capgemini SE CAP.PA 2.07%

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