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AADR vs AAIEX
AADR is an ETF, whereas AAIEX is a mutual fund. AADR has a higher 5-year return than AAIEX (2.23% vs -4.57%). 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 | $61.1M | $1.51B |
| Expense Ratio | 1.10% | 0.74% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 2.93% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -31.09% |
| 1-Year Return | -6.78% | -24.57% |
| 3-Year Return | -2.67% | -7.00% |
| 5-Year Return | 2.23% | -4.57% |
| 10-Year Return | N/A | 1.24% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -31.09% |
| 1-Month Return | -23.28% |
| 3-Month Return | -30.76% |
| 1-Year Return | -24.57% |
| 3-Year Return | -7.00% |
| 5-Year Return | -4.57% |
| 10-Year Return | 1.24% |
AAIEX expense ratio is 0.74%.
AAIEX holdings
Top 10 Holdings (21.54% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Future on MSCI EAFE Index Future | N/A | 3.25% |
| Samsung Electronics Co Ltd | 005930.DE | 2.64% |
| Volkswagen AG Participating Preferred | VOW3 | 2.34% |
| Takeda Pharmaceutical Co Ltd | 4502 | 2.27% |
| Novartis AG | NOVN.PA | 2.15% |
| BNP Paribas | BNP.DE | 2.02% |
| SAP SE | SAP.PA | 1.87% |
| Sanofi SA | SAN.L | 1.72% |
| Vodafone Group PLC | VOD.L | 1.65% |
| BP PLC | BP. | 1.63% |
