AADR vs ALVAX

AADR is an ETF, whereas ALVAX is a mutual fund. AADR has a higher 5-year return than ALVAX (7.87% vs 3.81%). 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 $69.25M $42.2M
Expense Ratio 1.10% 0.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.06%
Minimum Investment N/A N/A
YTD Return 5.36% -15.01%
1-Year Return 12.14% -5.99%
3-Year Return 5.23% 1.51%
5-Year Return 7.87% 3.81%
10-Year Return 9.12% 8.68%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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 -15.01%
1-Month Return 3.71%
3-Month Return 12.70%
1-Year Return -5.99%
3-Year Return 1.51%
5-Year Return 3.81%
10-Year Return 8.68%
ALVAX expense ratio is 0.93%.

ALVAX holdings

Top 10 Holdings (20.23% of Total Assets)

Name Symbol % Assets
Medtronic PLC MDT 2.41%
E-mini S&P 500 Futures June20 ESM0 2.3%
JPMorgan Chase & Co JPM 2.3%
American International Group Inc AIG 2.28%
Comcast Corp Class A CMCSA 2.22%
Goldman Sachs Group Inc GS 2.17%
Citigroup Inc C 1.82%
Anthem Inc ANTM 1.62%
Texas Instruments Inc TXN 1.5800001%
Wells Fargo & Co WFC 1.53%

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