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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
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 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% |
Other relevant ALVDX comparisons
You may also want to check out the following ALVDX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
