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AADR vs ALVAX

AADR is an ETF, whereas ALVAX is a mutual fund. AADR has a lower 5-year return than ALVAX (11.14% vs 12.35%). AADR and ALVAX have the same expense ratio (1.1%). 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
Family AdvisorShares American Beacon
Net Assets $88.80M $16.90M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield N/A 1.51%
Minimum Investment N/A N/A
YTD Return 10.17% 19.25%
1-Year Return 18.29% 1.41%
3-Year Return 8.55% 10.93%
5-Year Return 11.14% 12.35%
10-Year Return 8.75% 11.06%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 19.25%
    1-Month Return 0.31%
    3-Month Return 1.41%
    1-Year Return 1.41%
    3-Year Return 10.93%
    5-Year Return 12.35%
    10-Year Return 11.06%
    ALVAX expense ratio is 1.1%.

    ALVAX holdings

    Top 10 Holdings (20.53% of Total Assets)

    Name Symbol % Assets
    Medtronic PLC MDT 2.39%
    Comcast Corp Class A CMCSA 2.37%
    American International Group Inc AIG 2.32%
    Citigroup Inc C 2.29%
    JPMorgan Chase & Co JPM 2.15%
    Goldman Sachs Group Inc GS 2.13%
    Stanley Black & Decker Inc SWK 1.74%
    General Electric Co GE 1.73%
    Texas Instruments Inc TXN 1.71%
    Wells Fargo & Co WFC 1.70%

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