AADR vs AIVCX

AADR is an ETF, whereas AIVCX is a mutual fund. AADR has a higher 5-year return than AIVCX (8.92% vs 8.74%). AADR has a lower expense ratio than AIVCX (1.1% vs 1.77%). Below is the comparison between AADR and AIVCX.

	AADR	AIVCX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	American Funds
Net Assets	$69.25M	$50K
Expense Ratio	1.10%	1.77%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	7.55%	10.93%
1-Year Return	14.38%	14.39%
3-Year Return	1.15%	7.81%
5-Year Return	8.92%	8.74%
10-Year Return	7.88%	N/A

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	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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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AIVCX description

AIVCX performance & returns

YTD Return	10.93%
1-Month Return	11.40%
3-Month Return	7.08%
1-Year Return	14.39%
3-Year Return	7.81%
5-Year Return	8.74%
10-Year Return	N/A

AIVCX expense ratio is 1.77%.

AIVCX holdings

Top 10 Holdings (25.24% of Total Assets)

Name	Symbol	% Assets
Keyence Corp	6861	3.15%
Taiwan Semiconductor Manufacturing Co Ltd ADR	TSM.TW	3.09%
London Stock Exchange Group PLC	LSE.L	2.62%
Novo Nordisk A/S B	NOVO B	2.60%
AstraZeneca PLC	AZN.L	2.50%
AIA Group Ltd	01299.HK	2.45%
SAP SE	SAP.DE	2.44%
ASML Holding NV	ASML	2.21%
Enel SpA	ENEL.MI	2.10%
Kering SA	KER.PA	2.08%

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