AADR vs ALVGX

AADR is an ETF, whereas ALVGX is a mutual fund. AADR has a higher 5-year return than ALVGX (7.87% vs 5.47%). AADR has a higher expense ratio than ALVGX (1.1% vs 0.64%). Below is the comparison between AADR and ALVGX.

AADR ALVGX
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 $100K
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.86%
Minimum Investment N/A N/A
YTD Return 5.36% -10.77%
1-Year Return 12.14% -4.35%
3-Year Return 5.23% 3.54%
5-Year Return 7.87% 5.47%
10-Year Return 9.12% 9.83%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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ALVGX 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.

ALVGX performance & returns

YTD Return -10.77%
1-Month Return 7.27%
3-Month Return 7.06%
1-Year Return -4.35%
3-Year Return 3.54%
5-Year Return 5.47%
10-Year Return 9.83%
ALVGX expense ratio is 0.64%.

ALVGX holdings

Top 10 Holdings (34.92% of Total Assets)

Name Symbol % Assets
Johnson & Johnson JNJ 4.97%
Medtronic PLC MDT 4.78%
Berkshire Hathaway Inc B BRK.B 4.58%
Pfizer Inc PFE 3.68%
Procter & Gamble Co PG 3.35%
Zimmer Biomet Holdings Inc ZBH 3.01%
Chubb Ltd CB 2.72%
JPMorgan Chase & Co JPM 2.6800001%
Bank of New York Mellon Corp BK 2.5999999%
Verizon Communications Inc VZ 2.55%

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