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AADR vs AIVCX
AADR is an ETF, whereas AIVCX is a mutual fund. AADR has a lower 5-year return than AIVCX (1.43% vs 1.71%). 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 | $65.93M | $50K |
| Expense Ratio | 1.10% | 1.77% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -15.85% |
| 1-Year Return | -8.81% | -4.76% |
| 3-Year Return | -3.78% | 3.77% |
| 5-Year Return | 1.43% | 1.71% |
| 10-Year Return | N/A | 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 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 (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AIVCX description
AIVCX returns
| YTD Return | -15.85% |
| 1-Month Return | -8.64% |
| 3-Month Return | -15.56% |
| 1-Year Return | -4.76% |
| 3-Year Return | 3.77% |
| 5-Year Return | 1.71% |
| 10-Year Return | N/A |
AIVCX expense ratio is 1.77%.
AIVCX holdings
Top 10 Holdings (25.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AIA Group Ltd | 01299.HK | 2.83% |
| Airbus SE | AIR.PA | 2.81% |
| Safran SA | SAF.PA | 2.73% |
| Novo Nordisk A/S B | NOVO B | 2.71% |
| London Stock Exchange Group PLC | LSE.L | 2.61% |
| Keyence Corp | 6861 | 2.54% |
| AstraZeneca PLC | AZN.L | 2.52% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 2.35% |
| Carlsberg A/S B | CARL B | 2.29% |
| Nestle SA | NESN | 2.14% |
