AADR vs AADRX

AADR is an ETF, whereas AADRX is a mutual fund. AADR has a higher 5-year return than AADRX (0.72% vs -0.34%). AADR has a lower expense ratio than AADRX (1.1% vs 1.3%). Below is the comparison between AADR and AADRX.

AADR AADRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $62.45M $20.6M
Expense Ratio 1.10% 1.30%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.09%
Minimum Investment N/A N/A
YTD Return -27.58% -23.62%
1-Year Return -14.75% -17.57%
3-Year Return -5.15% -2.41%
5-Year Return 0.72% -0.34%
10-Year Return N/A 3.90%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AADRX 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.

AADRX returns

YTD Return -23.62%
1-Month Return -17.72%
3-Month Return -23.67%
1-Year Return -17.57%
3-Year Return -2.41%
5-Year Return -0.34%
10-Year Return 3.90%
AADRX expense ratio is 1.3%.

AADRX 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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