AADR vs AADIX

AADR is an ETF, whereas AADIX is a mutual fund. AADR has a higher 5-year return than AADIX (3.36% vs 2.65%). 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 $69.25M $100K
Expense Ratio 1.10% 0.71%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.70%
Minimum Investment N/A N/A
YTD Return -13.66% -13.25%
1-Year Return 3.18% -5.59%
3-Year Return -1.15% 1.85%
5-Year Return 3.36% 2.65%
10-Year Return N/A 6.16%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -13.25%
1-Month Return 2.54%
3-Month Return -14.12%
1-Year Return -5.59%
3-Year Return 1.85%
5-Year Return 2.65%
10-Year Return 6.16%
AADIX expense ratio is 0.71%.

AADIX holdings

Top 10 Holdings (70.25% of Total Assets)

Name Symbol % Assets
Invesco S&P 500® Pure Growth ETF RPG 10.05%
Invesco Diversified Dividend R6 LCEFX 9.58%
Invesco Equally-Wtd S&P 500 R6 VADFX 9.34%
Invesco RAFI™ Strategic Dvlpd ex-US ETF ISDX 7.23%
Invesco Comstock R6 ICSFX 7.08%
Invesco International Growth R6 IGFRX 6.27%
Invesco International Select Equity R6 IZISX 6.07%
Invesco American Franchise R6 VAFFX 5.82%
Invesco Core Plus Bond R6 CPBFX 4.43%
Invesco Balanced-Risk Allc R6 ALLFX 4.38%

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