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 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 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% |
Other relevant ALVAX comparisons
You may also want to check out the following ALVAX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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