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AADR vs AIVSX
AADR is an ETF, whereas AIVSX is a mutual fund. AADR has a lower 5-year return than AIVSX (12.9% vs 15.07%). AADR has a higher expense ratio than AIVSX (1.1% vs 0.59%). Below is the comparison between AADR and AIVSX.
| AADR | AIVSX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Blend |
| Issuer | AdvisorShares | American Funds |
| Net Assets | $79.3M | $68.12B |
| Expense Ratio | 1.10% | 0.59% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 1.40% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 5.01% | 2.27% |
| 1-Year Return | 14.01% | 11.01% |
| 3-Year Return | 0.90% | 8.81% |
| 5-Year Return | 12.90% | 15.07% |
| 10-Year Return | 8.52% | 11.73% |
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 | 5.01% |
| 1-Month Return | 6.11% |
| 3-Month Return | 13.77% |
| 1-Year Return | 14.01% |
| 3-Year Return | 0.90% |
| 5-Year Return | 12.90% |
| 10-Year Return | 8.52% |
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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AIVSX description
The Fund seeks long-term growth of capital and income. The Fund invests primarily in common stocks, most of which have a history of paying dividends. Although the Fund focuses on investments in medium to larger capitalization companies, its investments are not limited to a particular capitalization size.
AIVSX performance & returns
| YTD Return | 2.27% |
| 1-Month Return | 3.75% |
| 3-Month Return | 11.01% |
| 1-Year Return | 11.01% |
| 3-Year Return | 8.81% |
| 5-Year Return | 15.07% |
| 10-Year Return | 11.73% |
AIVSX expense ratio is 0.59%.
AIVSX holdings
Top 10 Holdings (39.11% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.07% |
| Broadcom Inc | AVGO | 5.29% |
| Capital Group Central Cash Fund | N/A | 4.97% |
| Facebook Inc A | FB | 4.57% |
| Amazon.com Inc | AMZN | 3.86% |
| Abbott Laboratories | ABT | 3.23% |
| Comcast Corp Class A | CMCSA | 2.89% |
| The Home Depot Inc | HD | 2.53% |
| Netflix Inc | NFLX | 2.44% |
| Apple Inc | AAPL | 2.26% |
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