AADR vs ALVDX

AADR is an ETF, whereas ALVDX is a mutual fund. AADR has a higher 5-year return than ALVDX (8.92% vs 8.28%). AADR has a higher expense ratio than ALVDX (1.1% vs 0.49%). Below is the comparison between AADR and ALVDX.

AADR ALVDX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $69.25M $140.1M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.15%
Minimum Investment N/A N/A
YTD Return 7.55% -0.38%
1-Year Return 14.38% 2.82%
3-Year Return 1.15% 6.89%
5-Year Return 8.92% 8.28%
10-Year Return 7.88% 10.41%

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 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 4.76%
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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ALVDX description

The Fund seeks long-term capital growth as its primary objective, and income is its secondary objective by investing primarily in stocks of larger companies that the portfolio managers believe are undervalued at the time of purchase.

ALVDX performance & returns

YTD Return -0.38%
1-Month Return 6.09%
3-Month Return 9.33%
1-Year Return 2.82%
3-Year Return 6.89%
5-Year Return 8.28%
10-Year Return 10.41%
ALVDX expense ratio is 0.49%.

ALVDX holdings

Top 10 Holdings (33.60% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 4.88%
Berkshire Hathaway Inc Class B BRK.B 4.18%
Medtronic PLC MDT 3.88%
Pfizer Inc PFE 3.45%
Verizon Communications Inc VZ 3.44%
Bank of New York Mellon Corp BK 3.14%
Cisco Systems Inc CSCO 3.08%
iShares Russell 1000 Value ETF IWD 2.58%
Chubb Ltd CB 2.56%
Kimberly-Clark Corp KMB 2.41%

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