AADR vs AADIX

AADR is an ETF, whereas AADIX is a mutual fund. AADR has a higher 5-year return than AADIX (1.43% vs 0.48%). AADR has a higher expense ratio than AADIX (1.1% vs 0.71%). 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 $65.93M $100K
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.70%
Minimum Investment N/A N/A
YTD Return -24.99% -23.09%
1-Year Return -8.81% -14.98%
3-Year Return -3.78% -1.47%
5-Year Return 1.43% 0.48%
10-Year Return N/A 4.75%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -23.09%
1-Month Return -19.75%
3-Month Return -22.99%
1-Year Return -14.98%
3-Year Return -1.47%
5-Year Return 0.48%
10-Year Return 4.75%
AADIX expense ratio is 0.71%.

AADIX holdings

Top 10 Holdings (70.15% of Total Assets)

Name Symbol % Assets
Invesco S&P 500® Pure Growth ETF RPG 9.86%
Invesco Diversified Dividend R6 LCEFX 9.68%
Invesco Equally-Wtd S&P 500 R6 VADFX 9.4%
Invesco RAFI™ Strategic Dvlpd ex-US ETF ISDX 7.37%
Invesco Comstock R6 ICSFX 7.18%
Invesco International Growth R6 IGFRX 6.28%
Invesco International Select Equity R6 IZISX 5.93%
Invesco American Franchise R6 VAFFX 5.62%
Invesco Balanced-Risk Allc R6 ALLFX 4.44%
Invesco Core Plus Bond R6 CPBFX 4.39%
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