Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AVLIX
AADR is an ETF, whereas AVLIX is a mutual fund. AADR has a higher 5-year return than AVLIX (11.88% vs 11.37%). AADR has a higher expense ratio than AVLIX (1.1% vs 0.8%). Below is the comparison between AADR and AVLIX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Family||AdvisorShares||American Century Investments|
|Management Style||passive (index-based)||passive|
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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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 performance & returns
Top 10 Holdings (26.24% of Total Assets)
|JPMorgan Chase & Co||JPM||3.19%|
|Johnson & Johnson||JNJ||2.74%|
|Verizon Communications Inc||VZ||2.33%|
|Cisco Systems Inc||CSCO||2.31%|
|Berkshire Hathaway Inc Class A||BRK.A||2.31%|
|Bank of America Corp||BAC||2.26%|
Other relevant AVLIX comparisons
You may also want to check out the following AVLIX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.