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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 (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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