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AADR vs FMFVX

AADR is an ETF, whereas FMFVX is a mutual fund. AADR has a higher 5-year return than FMFVX (12.36% vs 7.91%). AADR has a higher expense ratio than FMFVX (1.1% vs 0.97%). Below is the comparison between AADR and FMFVX.

AADR FMFVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Franklin Templeton Investments
Net Assets $77.9M $1.3M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.87%
Minimum Investment N/A N/A
YTD Return 2.99% 9.89%
1-Year Return 27.16% 10.89%
3-Year Return 1.67% 0.24%
5-Year Return 12.36% 7.91%
10-Year Return 8.08% 7.53%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    FMFVX description

    The Fund seeks capital appreciation, which may occasionally be short-term. The secondary investment goal is income.

    FMFVX performance & returns

    YTD Return 9.89%
    1-Month Return 9.94%
    3-Month Return 10.89%
    1-Year Return 10.89%
    3-Year Return 0.24%
    5-Year Return 7.91%
    10-Year Return 7.53%
    FMFVX expense ratio is 0.97%.

    FMFVX holdings

    Top 10 Holdings (41.01% of Total Assets)

    Name Symbol % Assets
    Credito Valtellinese SpA CVAL.MI 5.34%
    Voya Financial Inc VOYA 4.87%
    The Hartford Financial Services Group Inc HIG 4.33%
    ASR Nederland NV ASRNL 4.33%
    NN Group NV NN 4.28%
    Alleghany Corp Y 4.02%
    Everest Re Group Ltd RE 3.90%
    Deutsche Bank AG DBK.DE 3.48%
    RSA Insurance Group PLC RSA.L 3.25%
    Citizens Financial Group Inc CFG 3.21%

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      Or use Finny Compare Wizard to create a comparison you’d like to see.

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