AADR vs AIVAX

AADR is an ETF, whereas AIVAX is a mutual fund. AADR has a higher 5-year return than AIVAX (9.7% vs 8.18%). 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
Family AdvisorShares Virtus
Net Assets $74.50M $1.80M
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.60%
Minimum Investment N/A $5,000.00
YTD Return 1.53% 4.76%
1-Year Return 5.48% -4.80%
3-Year Return 11.03% 9.17%
5-Year Return 9.70% 8.18%
10-Year Return 8.64% 3.86%

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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    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 4.76%
    1-Month Return -2.93%
    3-Month Return -4.80%
    1-Year Return -4.80%
    3-Year Return 9.17%
    5-Year Return 8.18%
    10-Year Return 3.86%
    AIVAX expense ratio is 1.2%.

    AIVAX holdings

    Top 10 Holdings (33.16% of Total Assets)

    Name Symbol % Assets
    Samsung Electronics Co Ltd 005930.KS 4.31%
    China Merchants Bank Co Ltd Class H 03968 4.22%
    Alibaba Group Holding Ltd Ordinary Shares 09988 4.21%
    Zurich Insurance Group AG ZURN 4.10%
    Broadcom Inc AVGO 4.00%
    Sony Corp 6758 2.85%
    Tencent Holdings Ltd 00700 2.57%
    Rio Tinto PLC RIO.L 2.46%
    Techtronic Industries Co Ltd 00669.HK 2.27%
    Longfor Group Holdings Ltd 00960 2.17%

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