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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.

AADR IVTBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Ivy Funds
Net Assets $77.9M $100K
Expense Ratio 1.10% 1.38%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.37%
Minimum Investment N/A N/A
YTD Return 8.74% 7.62%
1-Year Return 15.29% 14.99%
3-Year Return 3.34% 6.05%
5-Year Return 12.63% 10.95%
10-Year Return 8.56% 4.80%

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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
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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    IVTBX description

    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

    YTD Return 7.62%
    1-Month Return 2.14%
    3-Month Return 14.99%
    1-Year Return 14.99%
    3-Year Return 6.05%
    5-Year Return 10.95%
    10-Year Return 4.80%
    IVTBX expense ratio is 1.38%.

    IVTBX holdings

    Top 10 Holdings (99.99% of Total Assets)

    Name Symbol % 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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