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AADR vs MLVBX

AADR is an ETF, whereas MLVBX is a mutual fund. AADR has a higher 5-year return than MLVBX (12.36% vs 11.42%). AADR has a lower expense ratio than MLVBX (1.1% vs 1.64%). Below is the comparison between AADR and MLVBX.

AADR MLVBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $77.9M $2.1M
Expense Ratio 1.10% 1.64%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.36%
Minimum Investment N/A N/A
YTD Return 2.99% -1.02%
1-Year Return 27.16% 1.67%
3-Year Return 1.67% 10.10%
5-Year Return 12.36% 11.42%
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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    MLVBX 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.

    MLVBX performance & returns

    YTD Return -1.02%
    1-Month Return -1.92%
    3-Month Return 1.67%
    1-Year Return 1.67%
    3-Year Return 10.10%
    5-Year Return 11.42%
    10-Year Return N/A
    MLVBX expense ratio is 1.64%.

    MLVBX 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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