AADR vs FIVFX

AADR is an ETF, whereas FIVFX is a mutual fund. AADR has a lower 5-year return than FIVFX (9.29% vs 11.45%). AADR has a higher expense ratio than FIVFX (1.1% vs 1.01%). Below is the comparison between AADR and FIVFX.

AADR FIVFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Growth
Issuer AdvisorShares Fidelity Investments
Net Assets $69.25M $4.56B
Expense Ratio 1.10% 1.01%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.53%
Minimum Investment N/A $2,500.00
YTD Return 6.83% 12.07%
1-Year Return 19.02% 20.27%
3-Year Return 0.44% 10.50%
5-Year Return 9.29% 11.45%
10-Year Return 7.79% 10.03%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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FIVFX description

The Fund seeks long-term growth of capital by investing in common stocks that invest at least 65% of the funds total assets in foreign securities. The Fund will seek securities of companies that are believed to be undervalued in the marketplace.

FIVFX performance & returns

YTD Return 12.07%
1-Month Return 2.55%
3-Month Return 6.77%
1-Year Return 20.27%
3-Year Return 10.50%
5-Year Return 11.45%
10-Year Return 10.03%
FIVFX expense ratio is 1.01%.

FIVFX holdings

Top 10 Holdings (20.42% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 2.83%
Nestle SA NESN 2.58%
Tencent Holdings Ltd 00700 2.57%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.16%
Roche Holding AG Dividend Right Cert. ROG 2.15%
ASML Holding NV ASML 1.70%
AstraZeneca PLC AZN.L 1.64%
SAP SE SAP.DE 1.64%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 1.62%
Novo Nordisk A/S B NOVO B 1.53%

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