AADR vs AIVSX
AADR is an ETF, whereas AIVSX is a mutual fund. AADR has a lower 5-year return than AIVSX (9.29% vs 10.01%). 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 | $69.25M | $62.26B |
| Expense Ratio | 1.10% | 0.59% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.90% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | 6.83% | 3.51% |
| 1-Year Return | 19.02% | 12.23% |
| 3-Year Return | 0.44% | 8.22% |
| 5-Year Return | 9.29% | 10.01% |
| 10-Year Return | 7.79% | 11.17% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 3.51% |
| 1-Month Return | 2.15% |
| 3-Month Return | 4.05% |
| 1-Year Return | 12.23% |
| 3-Year Return | 8.22% |
| 5-Year Return | 10.01% |
| 10-Year Return | 11.17% |
AIVSX holdings
Top 10 Holdings (32.45% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.43% |
| Facebook Inc A | FB | 5.11% |
| Amazon.com Inc | AMZN | 3.99% |
| Broadcom Inc | AVGO | 3.88% |
| Abbott Laboratories | ABT | 3.00% |
| Netflix Inc | NFLX | 2.56% |
| Gilead Sciences Inc | GILD | 2.10% |
| The Home Depot Inc | HD | 2.03% |
| Amgen Inc | AMGN | 1.74% |
| Alphabet Inc A | GOOGL | 1.61% |
Other relevant AIVSX comparisons
You may also want to check out the following AIVSX comparisons that investors often look for on Finny
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