AADR vs AAESX

AADR is an ETF, whereas AAESX is a mutual fund. AADR has a higher 5-year return than AAESX (1.43% vs 1.22%). AADR has a higher expense ratio than AAESX (1.1% vs 0.71%). Below is the comparison between AADR and AAESX.

AADR AAESX
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% -19.94%
1-Year Return -8.81% -12.32%
3-Year Return -3.78% -0.41%
5-Year Return 1.43% 1.22%
10-Year Return N/A 5.06%

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 (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%

AAESX 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.

AAESX returns

YTD Return -19.94%
1-Month Return -12.78%
3-Month Return -19.84%
1-Year Return -12.32%
3-Year Return -0.41%
5-Year Return 1.22%
10-Year Return 5.06%
AAESX expense ratio is 0.71%.

AAESX 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%
Follow Us