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AADR vs MFVZX
AADR is an ETF, whereas MFVZX is a mutual fund. AADR has a lower 5-year return than MFVZX (12.36% vs 16.84%). AADR has a higher expense ratio than MFVZX (1.1% vs 0.74%). Below is the comparison between AADR and MFVZX.
| AADR | MFVZX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | MassMutual |
| Net Assets | $77.9M | $420.5M |
| Expense Ratio | 1.10% | 0.74% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.37% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | -0.61% |
| 1-Year Return | 27.16% | 1.83% |
| 3-Year Return | 1.67% | 10.32% |
| 5-Year Return | 12.36% | 16.84% |
| 10-Year Return | 8.08% | 12.47% |
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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MFVZX description
The Fund seeks growth of capital over the long term. It seeks to achieve its objective by investing primarily in a non-diversified portfolio of U.S. equity securities.
MFVZX performance & returns
| YTD Return | -0.61% |
| 1-Month Return | 0.67% |
| 3-Month Return | 1.83% |
| 1-Year Return | 1.83% |
| 3-Year Return | 10.32% |
| 5-Year Return | 16.84% |
| 10-Year Return | 12.47% |
MFVZX expense ratio is 0.74%.
MFVZX holdings
Top 10 Holdings (37.24% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Nike Inc B | NKE | 4.16% |
| Johnson & Johnson | JNJ | 4.16% |
| McDonald's Corp | MCD | 4.14% |
| Coca-Cola Co | KO | 3.79% |
| UnitedHealth Group Inc | UNH | 3.76% |
| Colgate-Palmolive Co | CL | 3.53% |
| Chubb Ltd | CB | 3.47% |
| Microsoft Corp | MSFT | 3.45% |
| Medtronic PLC | MDT | 3.45% |
| American Express Co | AXP | 3.33% |
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