AADR vs ALVSX

AADR is an ETF, whereas ALVSX is a mutual fund. AADR has a higher 5-year return than ALVSX (8.92% vs 8.11%). AADR has a higher expense ratio than ALVSX (1.1% vs 0.64%). Below is the comparison between AADR and ALVSX.

AADR ALVSX
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 $37M
Expense Ratio 1.10% 0.64%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.00%
Minimum Investment N/A N/A
YTD Return 7.55% -0.12%
1-Year Return 14.38% 2.47%
3-Year Return 1.15% 5.94%
5-Year Return 8.92% 8.11%
10-Year Return 7.88% 10.76%

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 expense ratio is 1.1%.

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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ALVSX 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.

ALVSX performance & returns

YTD Return -0.12%
1-Month Return 12.20%
3-Month Return 8.27%
1-Year Return 2.47%
3-Year Return 5.94%
5-Year Return 8.11%
10-Year Return 10.76%
ALVSX expense ratio is 0.64%.

ALVSX 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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