AADR is an ETF, whereas ALVGX is a mutual fund. AADR has a lower 5-year return than ALVGX (7.24% vs 9.31%). AADR has a higher expense ratio than ALVGX (1.1% vs 0.63%). 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 |
| Family | AdvisorShares | American Century Investments |
| Net Assets | $77.20M | $100.00K |
| Expense Ratio | 1.10% | 0.63% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.12% |
| Minimum Investment | N/A | N/A |
| YTD Return | -5.12% | -1.12% |
| 1-Year Return | 0.48% | 0.98% |
| 3-Year Return | 12.96% | 12.80% |
| 5-Year Return | 7.24% | 9.31% |
| 10-Year Return | 8.19% | 11.08% |
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 | -5.12% |
| 1-Month Return | -5.31% |
| 3-Month Return | -6.15% |
| 1-Year Return | 0.48% |
| 3-Year Return | 12.96% |
| 5-Year Return | 7.24% |
| 10-Year Return | 8.19% |
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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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 | -1.12% |
| 1-Month Return | 1.05% |
| 3-Month Return | 0.98% |
| 1-Year Return | 0.98% |
| 3-Year Return | 12.80% |
| 5-Year Return | 9.31% |
| 10-Year Return | 11.08% |
ALVGX 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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