AADR vs AAIEX

AADR is an ETF, whereas AAIEX is a mutual fund. AADR has a higher 5-year return than AAIEX (3.27% vs 1.61%). AADR has a higher expense ratio than AAIEX (1.1% vs 0.73%). 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
Family AdvisorShares American Beacon
Net Assets $49.90M $1.07B
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) active
Dividend Yield 0.31% 4.04%
Minimum Investment N/A N/A
YTD Return -15.78% -11.82%
1-Year Return -15.64% -13.59%
3-Year Return 7.02% 2.72%
5-Year Return 3.27% 1.61%
10-Year Return 7.29% 4.90%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AAIEX

    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 -11.82%
    1-Month Return -5.45%
    3-Month Return -13.59%
    1-Year Return -13.59%
    3-Year Return 2.72%
    5-Year Return 1.61%
    10-Year Return 4.90%
    AAIEX expense ratio is 0.73%.

    AAIEX holdings

    Top 10 Holdings (25.80% of Total Assets)

    Name Symbol % Assets
    Future on MSCI EAFE Dec20 N/A 3.22%
    Volkswagen AG Participating Preferred VOW3 2.98%
    Novartis AG NOVN.DE 2.94%
    SAP SE SAP 2.90%
    American Beacon US Govt MMkt Select AAOXX 2.67%
    ABB Ltd ABBN.PA 2.54%
    Sanofi SA SAN.KS 2.41%
    Samsung Electronics Co Ltd 005930.MI 2.40%
    Enel SpA ENEL.DE 1.96%
    Basf SE BAS 1.78%

    AAIEX pros

    The following are AAIEX strengths from our perspective:

    • Good news: this fund does not have 12b1, front-end or back-end sales fees.

    AAIEX cons

    The following are AAIEX weaknesses from our perspective:

    • AAIEX 3-year return is 2.72%, which is lower than the 3-year return of the benchmark index (MSCI EAFE NR USD), 4.19%.
    • AAIEX 5-year return is 1.61%, which is lower than the 5-year return of the benchmark index (MSCI EAFE NR USD), 3.44%.
    • AAIEX 10-year return is 4.9%, which is lower than the 10-year return of the benchmark index (MSCI EAFE NR USD), 5.79%.
    • AAIEX 15-year return is 1.49%, which is lower than the 15-year return of the benchmark index (MSCI EAFE NR USD), 1.83%.
    • AAIEX expense ratio is 0.73%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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