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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 (2.23% vs 4.01%). AADR has a higher expense ratio than AIVSX (1.1% vs 0.57%). 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 | $61.1M | $63.98B |
| Expense Ratio | 1.10% | 0.57% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 1.93% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -21.89% | -22.31% |
| 1-Year Return | -6.78% | -12.07% |
| 3-Year Return | -2.67% | 1.04% |
| 5-Year Return | 2.23% | 4.01% |
| 10-Year Return | N/A | 8.31% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -22.31% |
| 1-Month Return | -18.78% |
| 3-Month Return | -22.27% |
| 1-Year Return | -12.07% |
| 3-Year Return | 1.04% |
| 5-Year Return | 4.01% |
| 10-Year Return | 8.31% |
AIVSX expense ratio is 0.57%.
AIVSX holdings
Top 10 Holdings (28.69% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 5.13% |
| Facebook Inc A | FB | 5.01% |
| Abbott Laboratories | ABT | 3.03% |
| Broadcom Inc | AVGO | 2.9% |
| UnitedHealth Group Inc | UNH | 2.43% |
| Amazon.com Inc | AMZN | 2.22% |
| Exxon Mobil Corp | XOM | 2.07% |
| AbbVie Inc | ABBV | 2.06% |
| EOG Resources Inc | EOG | 1.96% |
| British American Tobacco PLC | BATS.L | 1.88% |
