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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