AADR vs AAESX

AADR is an ETF, whereas AAESX is a mutual fund. AADR has a higher 5-year return than AAESX (8.44% vs 8.2%). AADR has a higher expense ratio than AAESX (1.1% vs 0.73%). 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 $69.25M $500K
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.76%
Minimum Investment N/A N/A
YTD Return 6.98% 6.94%
1-Year Return 15.26% 10.45%
3-Year Return 1.04% 6.52%
5-Year Return 8.44% 8.20%
10-Year Return 7.90% 7.76%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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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 performance & returns

YTD Return 6.94%
1-Month Return 5.28%
3-Month Return 8.72%
1-Year Return 10.45%
3-Year Return 6.52%
5-Year Return 8.20%
10-Year Return 7.76%
AAESX expense ratio is 0.73%.

AAESX holdings

Top 10 Holdings (69.92% of Total Assets)

Name Symbol % Assets
Invesco S&P 500® Pure Growth ETF RPG 10.20%
Invesco Diversified Dividend R6 LCEFX 9.51%
Invesco Equally-Wtd S&P 500 R6 VADFX 9.34%
Invesco RAFIâ„¢ Strategic Dvlpd ex-US ETF ISDX 7.27%
Invesco Comstock R6 ICSFX 7.08%
Invesco International Growth R6 IGFRX 6.15%
Invesco International Select Equity R6 IZISX 5.98%
Invesco American Franchise R6 VAFFX 5.91%
Invesco Balanced-Risk Allc R6 ALLFX 4.26%
Invesco Core Plus Bond R6 CPBFX 4.22%

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