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AADR vs AIVGX

AADR is an ETF, whereas AIVGX is a mutual fund. AADR has a lower 5-year return than AIVGX (11.63% vs 13.06%). Below is the comparison between AADR and AIVGX.

AADR AIVGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Funds
Net Assets $86.20M 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 8.52% 10.87%
1-Year Return 17.64% 2.71%
3-Year Return 9.48% 14.60%
5-Year Return 11.63% 13.06%
10-Year Return 9.43% 9.43%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    AIVGX description

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    AIVGX performance & returns

    YTD Return 10.87%
    1-Month Return 1.74%
    3-Month Return 2.71%
    1-Year Return 2.71%
    3-Year Return 14.60%
    5-Year Return 13.06%
    10-Year Return 9.43%
    AIVGX expense ratio is N/A.

    AIVGX 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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