Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AIVKX
AADR is an ETF, whereas AIVKX is a mutual fund. AADR has a higher 5-year return than AIVKX (11.14% vs 5.19%). AADR has a lower expense ratio than AIVKX (1.1% vs 1.25%). Below is the comparison between AADR and AIVKX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
The Fund seeks long-term growth of capital. The Fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries.
AIVKX performance & returns
Top 10 Holdings (23.81% of Total Assets)
|Roche Holding AG Dividend Right Cert.||ROG||4.38%|
|AB Government Money Market AB||MYMXX||2.53%|
|Samsung Electronics Co Ltd||005930.KS||2.31%|
|EDP - Energias de Portugal SA||EDP||2.21%|
|British American Tobacco PLC||BATS.L||2.13%|
|Nintendo Co Ltd||7974||1.91%|
|Taiwan Semiconductor Manufacturing Co Ltd||2330.TW||1.86%|
Other relevant AIVKX comparisons
You may also want to check out the following AIVKX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.