AADR vs AIVEX

AADR is an ETF, whereas AIVEX is a mutual fund. AADR has a lower 5-year return than AIVEX (3.27% vs 5.26%). AADR has a higher expense ratio than AIVEX (1.1% vs 1.04%). 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
Family AdvisorShares American Funds
Net Assets $49.90M $3.50M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.93%
Minimum Investment N/A N/A
YTD Return -15.78% -18.89%
1-Year Return -15.64% -11.61%
3-Year Return 7.02% 5.51%
5-Year Return 3.27% 5.26%
10-Year Return 7.29% 6.84%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AIVEX

    AIVEX description

    The Fund seeks to provide prudent growth of capital and conservation of principal. The Fund will invest at least 80% of its net assets in equity-type securities and at least 80% of its net assets in securities of issuers outside the United States. It may invest up to 10% of its net assets in emerging markets.

    AIVEX performance & returns

    YTD Return -18.89%
    1-Month Return -6.63%
    3-Month Return -11.61%
    1-Year Return -11.61%
    3-Year Return 5.51%
    5-Year Return 5.26%
    10-Year Return 6.84%
    AIVEX expense ratio is 1.04%.

    AIVEX 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%

    AIVEX pros

    None that we could think of.

    AIVEX cons

    None that we could think of.

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