AADR is an ETF, whereas ALVIX is a mutual fund. AADR has a lower 5-year return than ALVIX (3.27% vs 8.08%). AADR has a higher expense ratio than ALVIX (1.1% vs 0.83%). Below is the comparison between AADR and ALVIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||U.S. Equity: Large Value|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||active|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
AADR prosNone that we could think of.
AADR consNone that we could think of.
Other relevant AADR comparisons
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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.
ALVIX performance & returns
Top 10 Holdings (34.17% of Total Assets)
|Johnson & Johnson||JNJ||4.92%|
|Berkshire Hathaway Inc Class B||BRK.B||4.53%|
|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%|
The following are ALVIX strengths from our perspective:
- ALVIX 3-year return is 9.59%, which is in line with the 3-year return of the benchmark index (Russell 1000 Value TR USD), 9.62%.
- ALVIX 5-year return is 8.08%, which is in line with the 5-year return of the benchmark index (Russell 1000 Value TR USD), 8.53%.
- ALVIX 10-year return is 11.05%, which is in line with the 10-year return of the benchmark index (Russell 1000 Value TR USD), 11.63%.
- ALVIX 15-year return is 5.64%, which is in line with the 15-year return of the benchmark index (Russell 1000 Value TR USD), 6.25%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
The following are ALVIX weaknesses from our perspective:
Other relevant ALVIX comparisons
You may also want to check out the following ALVIX comparisons that investors often look for on Finny
- ALVIX vs DODGX
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- ALVIX vs AMRMX
- ALVIX vs VVIAX
- ALVIX vs VWNEX
- ALVIX vs GSFTX
- ALVIX vs VIVIX
- ALVIX vs VWNFX