AADR is an ETF, whereas AIVFX is a mutual fund. AADR has a lower 5-year return than AIVFX (8.71% vs 12.19%). 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 |
| Family | AdvisorShares | American Funds |
| Net Assets | $77.20M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -3.05% |
| 1-Year Return | 1.74% | -1.18% |
| 3-Year Return | 15.43% | 16.00% |
| 5-Year Return | 8.71% | 12.19% |
| 10-Year Return | 9.20% | 9.06% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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AIVFX description
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AIVFX performance & returns
| YTD Return | -3.05% |
| 1-Month Return | 0.36% |
| 3-Month Return | -1.18% |
| 1-Year Return | -1.18% |
| 3-Year Return | 16.00% |
| 5-Year Return | 12.19% |
| 10-Year Return | 9.06% |
AIVFX 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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