Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AAIEX
AADR is an ETF, whereas AAIEX is a mutual fund. AADR has a higher 5-year return than AAIEX (3.36% vs -4.18%). AADR has a higher expense ratio than AAIEX (1.1% vs 0.74%). Below is the comparison between AADR and AAIEX.
| AADR | AAIEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | International Equity: Foreign Large Value |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $69.25M | $1.51B |
| Expense Ratio | 1.10% | 0.74% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.93% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -26.87% |
| 1-Year Return | 3.18% | -19.94% |
| 3-Year Return | -1.15% | -6.62% |
| 5-Year Return | 3.36% | -4.18% |
| 10-Year Return | N/A | 2.42% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs DMRM
- AADR vs VLSIX
- AADR vs PPVAX
- AADR vs PWCIX
- AADR vs LANSX
- AADR vs IVTEX
- AADR vs GCFCX
- AADR vs FEMZX
- AADR vs DGBP
- AADR vs NAFAX
Or use Finny Compare Wizard to create a comparison you’d like to see.
AAIEX description
The Fund seeks long-term capital appreciation by investing at least 80% of the its assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries.
AAIEX performance & returns
| YTD Return | -26.87% |
| 1-Month Return | 0.52% |
| 3-Month Return | -25.21% |
| 1-Year Return | -19.94% |
| 3-Year Return | -6.62% |
| 5-Year Return | -4.18% |
| 10-Year Return | 2.42% |
AAIEX expense ratio is 0.74%.
AAIEX holdings
Top 10 Holdings (24.81% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Future on MSCI EAFE Mar20 | N/A | 3.87% |
| Volkswagen AG Participating Preferred | VOW3 | 3.38% |
| Novartis AG | NOVN.DE | 2.99% |
| SAP SE | SAP | 2.72% |
| ABB Ltd | ABBN.KS | 2.5% |
| Samsung Electronics Co Ltd | 005930.L | 2.19% |
| RELX PLC | REL.L | 1.97% |
| Prudential PLC | PRU.DE | 1.77% |
| Basf SE | BAS | 1.73% |
| Takeda Pharmaceutical Co Ltd | 4502 | 1.69% |
Other relevant AAIEX comparisons
You may also want to check out the following AAIEX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
