Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AIVSX
AADR is an ETF, whereas AIVSX is a mutual fund. AADR has a lower 5-year return than AIVSX (3.36% vs 6.78%). 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 | $69.25M | $63.98B |
| Expense Ratio | 1.10% | 0.57% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.93% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -13.66% | -8.74% |
| 1-Year Return | 3.18% | 1.11% |
| 3-Year Return | -1.15% | 6.09% |
| 5-Year Return | 3.36% | 6.78% |
| 10-Year Return | N/A | 10.24% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs PINGX
- AADR vs JSMAX
- AADR vs FSHBX
- AADR vs FTXXX
- AADR vs ILPRX
- AADR vs PQUAX
- AADR vs GLCTX
- AADR vs JSVRX
- AADR vs FGADX
- AADR vs DMRM
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -8.74% |
| 1-Month Return | 5.71% |
| 3-Month Return | -11.30% |
| 1-Year Return | 1.11% |
| 3-Year Return | 6.09% |
| 5-Year Return | 6.78% |
| 10-Year Return | 10.24% |
AIVSX expense ratio is 0.57%.
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% |
| Netflix Inc | NFLX | 2.56% |
| Gilead Sciences Inc | GILD | 2.1% |
| 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
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.
