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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 (11.9% vs 11.93%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares American Century Investments
Net Assets $86.40M $203.60M
Expense Ratio 1.10% 0.49%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.84%
Minimum Investment N/A N/A
YTD Return 6.34% 13.80%
1-Year Return 40.51% 11.18%
3-Year Return 3.85% 11.15%
5-Year Return 11.90% 11.93%
10-Year Return 8.30% 11.02%

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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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 13.80%
    1-Month Return 4.08%
    3-Month Return 11.18%
    1-Year Return 11.18%
    3-Year Return 11.15%
    5-Year Return 11.93%
    10-Year Return 11.02%
    ALVDX expense ratio is 0.49%.

    ALVDX holdings

    Top 10 Holdings (34.17% of Total Assets)

    Name Symbol % Assets
    Johnson & Johnson JNJ 4.92%
    Berkshire Hathaway Inc Class B BRK.B 4.53%
    Medtronic PLC MDT 4.37%
    Verizon Communications Inc VZ 3.48%
    Emerson Electric Co EMR 3.35%
    Bank of New York Mellon Corp BK 2.89%
    Unilever NV ADR UN 2.76%
    Cisco Systems Inc CSCO 2.75%
    iShares Russell 1000 Value ETF IWD 2.72%
    Chubb Ltd CB 2.40%

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