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%
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