AADR is an ETF, whereas AIVOX is a mutual fund. AADR has a lower 5-year return than AIVOX (10.06% vs 13.94%). AADR has a lower expense ratio than AIVOX (1.1% vs 1.65%). Below is the comparison between AADR and AIVOX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|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%|
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The Fund seeks capital growth. The Fund's assets will be invested primarily in equity securities of companies that are small-sized at the time of purchase and are located in foreign developed countries or emerging market countries.
AIVOX performance & returns
Top 10 Holdings (13.78% of Total Assets)
|Boohoo Group PLC||BOO.L||1.73%|
|Samhallsbyggnadsbolaget i Norden AB B||SBB B||1.43%|
|Stillfront Group AB||SF||1.42%|
|Seven Network Ltd||N/A||1.32%|
|Airtac International Group||1590.TW||1.31%|
|Minth Group Ltd||00425||1.24%|
|Zur Rose Group AG||ROSE||1.23%|
Other relevant AIVOX comparisons
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