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AADR vs ALVCX
AADR is an ETF, whereas ALVCX is a mutual fund. AADR has a higher 5-year return than ALVCX (1.43% vs -0.61%). AADR has a lower expense ratio than ALVCX (1.1% vs 1.64%). Below is the comparison between AADR and ALVCX.
| AADR | ALVCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $65.93M | $7.2M |
| Expense Ratio | 1.10% | 1.64% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.44% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -28.98% |
| 1-Year Return | -8.81% | -19.49% |
| 3-Year Return | -3.78% | -3.93% |
| 5-Year Return | 1.43% | -0.61% |
| 10-Year Return | N/A | 5.56% |
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 (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ALVCX 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.
ALVCX returns
| YTD Return | -28.98% |
| 1-Month Return | -18.06% |
| 3-Month Return | -28.75% |
| 1-Year Return | -19.49% |
| 3-Year Return | -3.93% |
| 5-Year Return | -0.61% |
| 10-Year Return | 5.56% |
ALVCX expense ratio is 1.64%.
ALVCX holdings
Top 10 Holdings (20.45% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 2.71% |
| Citigroup Inc | C | 2.64% |
| Wells Fargo & Co | WFC | 2.46% |
| E-mini S&P 500 Futures Dec19 | ESZ9 | 2.34% |
| Medtronic PLC | MDT | 2.19% |
| General Electric Co | GE | 1.91% |
| Comcast Corp Class A | CMCSA | 1.8% |
| Microsoft Corp | MSFT | 1.56% |
| American International Group Inc | AIG | 1.48% |
| Oracle Corp | ORCL | 1.36% |
