AADR vs AVLIX

AADR is an ETF, whereas AVLIX is a mutual fund. AADR has a higher 5-year return than AVLIX (1.43% vs 1.15%). AADR has a higher expense ratio than AVLIX (1.1% vs 0.78%). Below is the comparison between AADR and AVLIX.

AADR AVLIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Century Investments
Net Assets $61.1M $290.7M
Expense Ratio 1.10% 0.78%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.91%
Minimum Investment N/A N/A
YTD Return -24.99% -27.87%
1-Year Return -8.81% -17.41%
3-Year Return -3.78% -3.59%
5-Year Return 1.43% 1.15%
10-Year Return N/A 6.90%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AVLIX description

The Fund seeks long-term capital growth by investing primarily in common stocks that are considered by management to be undervalued and have better than average prospects for appreciation. Income is a secondary objective.

AVLIX returns

YTD Return -27.87%
1-Month Return -20.04%
3-Month Return -28.04%
1-Year Return -17.41%
3-Year Return -3.59%
5-Year Return 1.15%
10-Year Return 6.90%
AVLIX expense ratio is 0.78%.

AVLIX holdings

Top 10 Holdings (28.06% of Total Assets)

Name Symbol % Assets
JPMorgan Chase & Co JPM 3.58%
Johnson & Johnson JNJ 3.09%
Pfizer Inc PFE 3.03%
AT&T Inc T 2.91%
U.S. Bancorp USB 2.86%
Wells Fargo & Co WFC 2.73%
Verizon Communications Inc VZ 2.61%
General Electric Co GE 2.53%
Bank of America Corp BAC 2.45%
Chevron Corp CVX 2.27%
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