AADR vs ALVCX

AADR is an ETF, whereas ALVCX is a mutual fund. AADR has a higher 5-year return than ALVCX (8.56% vs 3.09%). 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 $69.25M $7.2M
Expense Ratio 1.10% 1.64%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.44%
Minimum Investment N/A N/A
YTD Return 6.86% -15.33%
1-Year Return 15.71% -6.56%
3-Year Return 4.85% 0.86%
5-Year Return 8.56% 3.09%
10-Year Return 9.02% 7.90%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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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 performance & returns

YTD Return -15.33%
1-Month Return 3.69%
3-Month Return 12.51%
1-Year Return -6.56%
3-Year Return 0.86%
5-Year Return 3.09%
10-Year Return 7.90%
ALVCX expense ratio is 1.64%.

ALVCX holdings

Top 10 Holdings (22.68% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 2.6%
General Electric Co GE 2.55%
Medtronic PLC MDT 2.52%
Wells Fargo & Co WFC 2.48%
E-mini S&P 500 Futures Mar20 ESH0 2.47%
Comcast Corp Class A CMCSA 2.46%
American International Group Inc AIG 2.06%
Microsoft Corp MSFT 2.02%
Oracle Corp ORCL 1.77%
Citigroup Inc C 1.75%

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