AADR is an ETF, whereas ALVAX is a mutual fund. AADR has a lower 5-year return than ALVAX (9.7% vs 10.97%). 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 | $74.50M | $10.90M |
| Expense Ratio | 1.10% | 1.10% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.51% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | 21.64% |
| 1-Year Return | 5.48% | -0.94% |
| 3-Year Return | 11.03% | 12.51% |
| 5-Year Return | 9.70% | 10.97% |
| 10-Year Return | 8.64% | 12.27% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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 | 21.64% |
| 1-Month Return | -4.37% |
| 3-Month Return | -0.94% |
| 1-Year Return | -0.94% |
| 3-Year Return | 12.51% |
| 5-Year Return | 10.97% |
| 10-Year Return | 12.27% |
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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