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AADR vs AVLIX

AADR is an ETF, whereas AVLIX is a mutual fund. AADR has a higher 5-year return than AVLIX (12.9% vs 11.73%). AADR has a higher expense ratio than AVLIX (1.1% vs 0.8%). 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 $79.3M $495.1M
Expense Ratio 1.10% 0.80%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.00%
Minimum Investment N/A N/A
YTD Return 5.01% 3.77%
1-Year Return 14.01% 19.42%
3-Year Return 0.90% 4.55%
5-Year Return 12.90% 11.73%
10-Year Return 8.52% 9.80%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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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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 performance & returns

YTD Return 3.77%
1-Month Return 4.66%
3-Month Return 19.42%
1-Year Return 19.42%
3-Year Return 4.55%
5-Year Return 11.73%
10-Year Return 9.80%
AVLIX expense ratio is 0.8%.

AVLIX holdings

Top 10 Holdings (26.24% of Total Assets)

Name Symbol % Assets
Pfizer Inc PFE 3.27%
JPMorgan Chase & Co JPM 3.19%
U.S. Bancorp USB 2.81%
Johnson & Johnson JNJ 2.74%
AT&T Inc T 2.74%
Verizon Communications Inc VZ 2.33%
Cisco Systems Inc CSCO 2.31%
Berkshire Hathaway Inc Class A BRK.A 2.31%
Intel Corp INTC 2.28%
Bank of America Corp BAC 2.26%

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