AADR vs MVCGX

AADR is an ETF, whereas MVCGX is a mutual fund. AADR has a higher 5-year return than MVCGX (9.29% vs 5.37%). AADR has a lower expense ratio than MVCGX (1.1% vs 1.82%). Below is the comparison between AADR and MVCGX.

AADR MVCGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares MFS
Net Assets $69.25M $10.5M
Expense Ratio 1.10% 1.82%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.38%
Minimum Investment N/A N/A
YTD Return 6.83% -9.34%
1-Year Return 19.02% -2.80%
3-Year Return 0.44% 2.10%
5-Year Return 9.29% 5.37%
10-Year Return 7.79% 9.14%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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.

MVCGX description

The Fund seeks capital appreciation. The Fund invests at least 80% of its total assets in common stocks and related securities of undervalued, medium market capitalization companies.

MVCGX performance & returns

YTD Return -9.34%
1-Month Return 3.14%
3-Month Return 5.95%
1-Year Return -2.80%
3-Year Return 2.10%
5-Year Return 5.37%
10-Year Return 9.14%
MVCGX expense ratio is 1.82%.

MVCGX holdings

Top 10 Holdings (12.08% of Total Assets)

Name Symbol % Assets
Nasdaq Inc NDAQ 1.49%
L3Harris Technologies Inc LHX 1.43%
Kansas City Southern KSU 1.19%
Eversource Energy ES 1.18%
Leidos Holdings Inc LDOS 1.14%
Pinnacle West Capital Corp PNW 1.14%
Zimmer Biomet Holdings Inc ZBH 1.14%
Marvell Technology Group Ltd MRVL 1.13%
CMS Energy Corp CMS 1.12%
Public Service Enterprise Group Inc PEG 1.12%

Other relevant MVCGX comparisons

You may also want to check out the following MVCGX 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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!

    Follow Us