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AADR vs MLVAX
AADR is an ETF, whereas MLVAX is a mutual fund. AADR has a higher 5-year return than MLVAX (12.36% vs 12.26%). AADR has a higher expense ratio than MLVAX (1.1% vs 0.89%). Below is the comparison between AADR and MLVAX.
| AADR | MLVAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | MFS |
| Net Assets | $77.9M | $137.9M |
| Expense Ratio | 1.10% | 0.89% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.07% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | -0.91% |
| 1-Year Return | 27.16% | 1.84% |
| 3-Year Return | 1.67% | 10.93% |
| 5-Year Return | 12.36% | 12.26% |
| 10-Year Return | 8.08% | N/A |
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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MLVAX description
The Fund seeks capital appreciation. The Fund normally invests at least 80% of the funds net assets in equity securities. The Fund seeks to outperform the Standard & Poors 500 Stock Index (S&P 500 Index) over a full market cycle with a targeted volatility of at least 20% less than the volatility of the S&P 500 Index.
MLVAX performance & returns
| YTD Return | -0.91% |
| 1-Month Return | -1.81% |
| 3-Month Return | 1.84% |
| 1-Year Return | 1.84% |
| 3-Year Return | 10.93% |
| 5-Year Return | 12.26% |
| 10-Year Return | N/A |
MLVAX expense ratio is 0.89%.
MLVAX holdings
Top 10 Holdings (26.99% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 4.01% |
| Costco Wholesale Corp | COST | 2.99% |
| Eli Lilly and Co | LLY | 2.98% |
| Johnson & Johnson | JNJ | 2.71% |
| PepsiCo Inc | PEP | 2.49% |
| Alphabet Inc A | GOOGL | 2.48% |
| Adobe Inc | ADBE | 2.42% |
| Danaher Corp | DHR | 2.33% |
| Waste Connections Inc | WCN.TO | 2.29% |
| Starbucks Corp | SBUX | 2.29% |
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