AADR vs AADIX

AADR is an ETF, whereas AADIX is a mutual fund. AADR has a higher 5-year return than AADIX (9.29% vs 6.89%). AADR has a higher expense ratio than AADIX (1.1% vs 0.73%). Below is the comparison between AADR and AADIX.

AADR AADIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $100K
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.75%
Minimum Investment N/A N/A
YTD Return 6.83% 0.44%
1-Year Return 19.02% 6.19%
3-Year Return 0.44% 4.64%
5-Year Return 9.29% 6.89%
10-Year Return 7.79% 7.10%

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%

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AADIX description

The Fund seeks to provide long-term growth of capital consistent with a higher level of risk relative to the broad stock market by building a portfolio that is represented by the S&P 500 Index. The fund's target allocation is to invest 95% in equity including 25% in global equity and 5% in fixed income funds.

AADIX performance & returns

YTD Return 0.44%
1-Month Return 2.71%
3-Month Return 5.50%
1-Year Return 6.19%
3-Year Return 4.64%
5-Year Return 6.89%
10-Year Return 7.10%
AADIX expense ratio is 0.73%.

AADIX holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

Other relevant AADIX comparisons

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