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AADR vs AIVFX
AADR is an ETF, whereas AIVFX is a mutual fund. AADR has a higher 5-year return than AIVFX (7.87% vs 7.36%). 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 | 5.36% | 3.39% |
| 1-Year Return | 12.14% | 12.44% |
| 3-Year Return | 5.23% | 8.40% |
| 5-Year Return | 7.87% | 7.36% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | 3.39% |
| 1-Month Return | 7.17% |
| 3-Month Return | 18.09% |
| 1-Year Return | 12.44% |
| 3-Year Return | 8.40% |
| 5-Year Return | 7.36% |
| 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 | 2.6400002% |
| London Stock Exchange Group PLC | LSE.L | 2.4500001% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM.TW | 2.26% |
| Nestle SA | NESN | 2.23% |
| SAP SE | SAP.DE | 2.23% |
| Carlsberg A/S B | CARL B | 2.0399999% |
| ASML Holding NV | ASML | 1.98% |
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