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%
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