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 expense ratio is 1.1%.

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 expense ratio is 0.59%.

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%

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