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AADR vs AIVEX

AADR is an ETF, whereas AIVEX is a mutual fund. AADR has a higher 5-year return than AIVEX (12.45% vs 12.07%). Below is the comparison between AADR and AIVEX.

AADR AIVEX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 9.50% 5.21%
1-Year Return 43.18% 1.48%
3-Year Return 5.35% 11.25%
5-Year Return 12.45% 12.07%
10-Year Return 8.39% 7.07%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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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    AIVEX description

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    AIVEX performance & returns

    YTD Return 5.21%
    1-Month Return 1.96%
    3-Month Return 1.48%
    1-Year Return 1.48%
    3-Year Return 11.25%
    5-Year Return 12.07%
    10-Year Return 7.07%
    AIVEX expense ratio is N/A.

    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%

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