AADR vs IVINX

AADR is an ETF, whereas IVINX is a mutual fund. AADR has a higher 5-year return than IVINX (9.29% vs 8.59%). AADR has a lower expense ratio than IVINX (1.1% vs 1.37%). Below is the comparison between AADR and IVINX.

AADR IVINX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: World Large Stock
Issuer AdvisorShares Ivy Funds
Net Assets $69.25M $481.4M
Expense Ratio 1.10% 1.37%
Management Style passive (index-based) active
Dividend Yield 0.68% 0.18%
Minimum Investment N/A $3,000.00
YTD Return 4.40% 3.50%
1-Year Return 14.90% 10.10%
3-Year Return 1.23% 8.41%
5-Year Return 9.29% 8.59%
10-Year Return 8.13% 8.09%

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 4.40%
1-Month Return -3.44%
3-Month Return 10.28%
1-Year Return 14.90%
3-Year Return 1.23%
5-Year Return 9.29%
10-Year Return 8.13%
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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IVINX description

The Fund seeks long-term capital growth primarily through investment in equity securities that are traded in European, Pacific Basin and Latin America markets.

IVINX performance & returns

YTD Return 3.50%
1-Month Return -3.25%
3-Month Return 6.90%
1-Year Return 10.10%
3-Year Return 8.41%
5-Year Return 8.59%
10-Year Return 8.09%
IVINX expense ratio is 1.37%.

IVINX holdings

Top 10 Holdings (35.15% of Total Assets)

Name Symbol % Assets
Amazon.com Inc AMZN 6.11%
Microsoft Corp MSFT 5.59%
Thermo Fisher Scientific Inc TMO 3.40%
Visa Inc Class A V 3.19%
Ferrari NV RACE.MI 3.08%
Johnson & Johnson JNJ 2.98%
Airbus SE AIR 2.85%
Ping An Insurance (Group) Co. of China Ltd Class H 02318 2.77%
Adobe Inc ADBE 2.68%
Alimentation Couche-Tard Inc Class B ATD.B.TO 2.50%

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