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AADR vs ALVDX
AADR is an ETF, whereas ALVDX is a mutual fund. AADR has a lower 5-year return than ALVDX (1.43% vs 2.15%). 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 | $65.93M | $166.1M |
| Expense Ratio | 1.10% | 0.49% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -23.49% |
| 1-Year Return | -8.81% | -12.44% |
| 3-Year Return | -3.78% | -1.09% |
| 5-Year Return | 1.43% | 2.15% |
| 10-Year Return | N/A | 7.75% |
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 (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -23.49% |
| 1-Month Return | -13.15% |
| 3-Month Return | -23.28% |
| 1-Year Return | -12.44% |
| 3-Year Return | -1.09% |
| 5-Year Return | 2.15% |
| 10-Year Return | 7.75% |
ALVDX expense ratio is 0.49%.
ALVDX holdings
Top 10 Holdings (33.15% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Johnson & Johnson | JNJ | 4.29% |
| Medtronic PLC | MDT | 4.13% |
| Berkshire Hathaway Inc B | BRK.B | 3.87% |
| PNC Financial Services Group Inc | PNC | 3.5% |
| Verizon Communications Inc | VZ | 3.38% |
| Pfizer Inc | PFE | 3.26% |
| Zimmer Biomet Holdings Inc | ZBH | 3.25% |
| JPMorgan Chase & Co | JPM | 2.56% |
| Total SA ADR | TOT.PA | 2.55% |
| Chubb Ltd | CB | 2.36% |
