AADR vs AIVFX

AADR is an ETF, whereas AIVFX is a mutual fund. AADR has a lower 5-year return than AIVFX (8.44% vs 9.5%). AADR has a higher expense ratio than AIVFX (1.1% vs 0.76%). Below is the comparison between AADR and AIVFX.

	AADR	AIVFX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	American Funds
Net Assets	$69.25M	N/A
Expense Ratio	1.10%	0.76%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	6.98%	10.30%
1-Year Return	15.26%	14.74%
3-Year Return	1.04%	8.11%
5-Year Return	8.44%	9.50%
10-Year Return	7.90%	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	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name	Symbol	% Assets
MercadoLibre Inc	MELI.SA	5.89%
argenx SE ADR	ARGX	5.63%
NICE Ltd ADR	NICE	5.45%
Gold Fields Ltd ADR	GFI.JO	5.07%
Galapagos NV ADR	GLPG	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
TAL Education Group ADR	TAL	3.75%
ASML Holding NV ADR	ASML	3.67%
AstraZeneca PLC ADR	AZN.L	3.06%

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AIVFX description

AIVFX performance & returns

YTD Return	10.30%
1-Month Return	4.45%
3-Month Return	6.90%
1-Year Return	14.74%
3-Year Return	8.11%
5-Year Return	9.50%
10-Year Return	N/A

AIVFX expense ratio is 0.76%.

AIVFX holdings

Top 10 Holdings (24.76% of Total Assets)

Name	Symbol	% Assets
Novo Nordisk A/S B	NOVO B	3.44%
AIA Group Ltd	01299.HK	2.78%
Keyence Corp	6861	2.71%
AstraZeneca PLC	AZN.L	2.64%
London Stock Exchange Group PLC	LSE.L	2.45%
Taiwan Semiconductor Manufacturing Co Ltd ADR	TSM.TW	2.26%
SAP SE	SAP.DE	2.23%
Nestle SA	NESN	2.23%
Carlsberg A/S B	CARL B	2.04%
ASML Holding NV	ASML	1.98%

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