AADR vs AIVEX

AADR is an ETF, whereas AIVEX is a mutual fund. AADR has a lower 5-year return than AIVEX (1.43% vs 2.47%). AADR has a higher expense ratio than AIVEX (1.1% vs 1.03%). Below is the comparison between AADR and AIVEX.

AADR AIVEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Funds
Net Assets $65.93M $20K
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% -15.70%
1-Year Return -8.81% -4.05%
3-Year Return -3.78% 4.54%
5-Year Return 1.43% 2.47%
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%

AIVEX description

AIVEX returns

YTD Return -15.70%
1-Month Return -8.55%
3-Month Return -15.35%
1-Year Return -4.05%
3-Year Return 4.54%
5-Year Return 2.47%
10-Year Return N/A
AIVEX expense ratio is 1.03%.

AIVEX 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%
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