AADR vs ALVRX

AADR is an ETF, whereas ALVRX is a mutual fund. AADR has a higher 5-year return than ALVRX (3.36% vs 2.34%). AADR has a lower expense ratio than ALVRX (1.1% vs 1.34%). Below is the comparison between AADR and ALVRX.

AADR ALVRX
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 $4.1M
Expense Ratio 1.10% 1.34%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.19%
Minimum Investment N/A N/A
YTD Return -13.66% -18.67%
1-Year Return 3.18% -9.13%
3-Year Return -1.15% 0.25%
5-Year Return 3.36% 2.34%
10-Year Return N/A 7.79%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ALVRX 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.

ALVRX performance & returns

YTD Return -18.67%
1-Month Return -0.56%
3-Month Return -18.82%
1-Year Return -9.13%
3-Year Return 0.25%
5-Year Return 2.34%
10-Year Return 7.79%
ALVRX expense ratio is 1.34%.

ALVRX 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 2.68%
Bank of New York Mellon Corp BK 2.6%
Verizon Communications Inc VZ 2.55%

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