AADR vs ALVAX

AADR is an ETF, whereas ALVAX is a mutual fund. AADR has a higher 5-year return than ALVAX (1.43% vs 0.08%). AADR has a higher expense ratio than ALVAX (1.1% vs 0.93%). 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 $65.93M $42.2M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.06%
Minimum Investment N/A N/A
YTD Return -24.99% -28.88%
1-Year Return -8.81% -19.00%
3-Year Return -3.78% -3.30%
5-Year Return 1.43% 0.08%
10-Year Return N/A 6.32%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -28.88%
1-Month Return -18.05%
3-Month Return -28.65%
1-Year Return -19.00%
3-Year Return -3.30%
5-Year Return 0.08%
10-Year Return 6.32%
ALVAX expense ratio is 0.93%.

ALVAX holdings

Top 10 Holdings (23.26% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Futures Mar20 ESH0 2.99%
JPMorgan Chase & Co JPM 2.69%
Medtronic PLC MDT 2.64%
Wells Fargo & Co WFC 2.63%
General Electric Co GE 2.59%
Comcast Corp Class A CMCSA 2.36%
American International Group Inc AIG 1.99%
Microsoft Corp MSFT 1.9%
Citigroup Inc C 1.81%
Oracle Corp ORCL 1.66%
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