Get 3 actionable money tips every week. Sign up for the tips now!
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.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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.
Top 10 Holdings (38.23% of Total Assets)
|Galapagos NV ADR||GLPG||5.47%|
|NICE Ltd ADR||NICE||5.06%|
|argenx SE ADR||ARGX||3.79%|
|WNS (Holdings) Ltd ADR||WNS||3.48%|
|Gold Fields Ltd ADR||GFI.JO||3.43%|
|TAL Education Group ADR||TAL||3.2%|
|Anglogold Ashanti Ltd ADR||AU.JO||2.96%|
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.
Top 10 Holdings (33.15% of Total Assets)
|Johnson & Johnson||JNJ||4.29%|
|Berkshire Hathaway Inc B||BRK.B||3.87%|
|PNC Financial Services Group Inc||PNC||3.5%|
|Verizon Communications Inc||VZ||3.38%|
|Zimmer Biomet Holdings Inc||ZBH||3.25%|
|JPMorgan Chase & Co||JPM||2.56%|
|Total SA ADR||TOT.PA||2.55%|