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AADR vs IVTBX
AADR is an ETF, whereas IVTBX is a mutual fund. AADR has a higher 5-year return than IVTBX (12.63% vs 10.95%). AADR has a lower expense ratio than IVTBX (1.1% vs 1.38%). Below is the comparison between AADR and IVTBX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|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%|
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The Fund seeks capital growth and to a lesser extent, income. The Fund seeks to provide investors a well-diversified portfolio of international stocks, as well as a modest amount of bonds, by investing primarily in shares of Ivy Funds international mutual funds.
IVTBX performance & returns
Top 10 Holdings (99.99% of Total Assets)
|Ivy International Core Equity N||IINCX||30.41%|
|Ivy Emerging Markets Equity N||IMEGX||29.05%|
|Ivy International Small Cap N||IVJRX||10.55%|
|Ivy Pzena International Value N||ICNGX||10.05%|
|Ivy Global Growth N||ITGRX||10.02%|
|Ivy Global Equity Income N||IICNX||9.77%|
|State Street Instl US Govt MMkt Premier||GVMXX||0.14%|
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