AADR vs ALVAX

AADR is an ETF, whereas ALVAX is a mutual fund. AADR has a higher 5-year return than ALVAX (8.44% vs 7.67%). AADR has a higher expense ratio than ALVAX (1.1% vs 1.01%). Below is the comparison between AADR and ALVAX.

AADR ALVAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Beacon
Net Assets $69.25M $25.8M
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.42%
Minimum Investment N/A N/A
YTD Return 6.98% -1.50%
1-Year Return 15.26% 1.50%
3-Year Return 1.04% 5.31%
5-Year Return 8.44% 7.67%
10-Year Return 7.90% 9.87%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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ALVAX description

The Fund seeks long-term capital appreciation and current income by typically investing in equity securities of U.S. companies with market capitalizations of $5 billion or more at the time of investment.

ALVAX performance & returns

YTD Return -1.50%
1-Month Return 8.98%
3-Month Return 14.15%
1-Year Return 1.50%
3-Year Return 5.31%
5-Year Return 7.67%
10-Year Return 9.87%
ALVAX expense ratio is 1.01%.

ALVAX holdings

Top 10 Holdings (23.83% of Total Assets)

Name Symbol % Assets
Future on S&P500 Sep20 N/A 3.82%
State Street Instl US Govt MMkt Slct GVSXX 3.76%
Medtronic PLC MDT 2.29%
Citigroup Inc C 2.25%
American International Group Inc AIG 2.20%
Comcast Corp Class A CMCSA 2.13%
JPMorgan Chase & Co JPM 2.10%
Goldman Sachs Group Inc GS 2.00%
Texas Instruments Inc TXN 1.67%
Stanley Black & Decker Inc SWK 1.61%

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