Finny logo
Finny logo

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

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

    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%

    Other relevant MFVZX comparisons

    You may also want to check out the following MFVZX comparisons that investors often look for on Finny

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

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us