AADR vs ALVCX
AADR is an ETF, whereas ALVCX is a mutual fund. AADR has a higher 5-year return than ALVCX (8.92% vs 6.93%). AADR has a lower expense ratio than ALVCX (1.1% vs 1.7%). 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 | $4.7M |
| Expense Ratio | 1.10% | 1.70% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.71% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | -2.08% |
| 1-Year Return | 14.38% | 0.84% |
| 3-Year Return | 1.15% | 4.64% |
| 5-Year Return | 8.92% | 6.93% |
| 10-Year Return | 7.88% | 9.08% |
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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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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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 | -2.08% |
| 1-Month Return | 8.93% |
| 3-Month Return | 13.95% |
| 1-Year Return | 0.84% |
| 3-Year Return | 4.64% |
| 5-Year Return | 6.93% |
| 10-Year Return | 9.08% |
ALVCX holdings
Top 10 Holdings (20.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Medtronic PLC | MDT | 2.41% |
| JPMorgan Chase & Co | JPM | 2.30% |
| E-mini S&P 500 Futures June20 | ESM0 | 2.30% |
| American International Group Inc | AIG | 2.28% |
| Comcast Corp Class A | CMCSA | 2.22% |
| Goldman Sachs Group Inc | GS | 2.17% |
| Citigroup Inc | C | 1.82% |
| Anthem Inc | ANTM | 1.62% |
| Texas Instruments Inc | TXN | 1.58% |
| Wells Fargo & Co | WFC | 1.53% |
Other relevant ALVCX comparisons
You may also want to check out the following ALVCX 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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