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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 (13.04% vs 7.35%). AADR has a higher expense ratio than AAIEX (1.1% vs 0.72%). 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 | $79.3M | $1.2B |
| Expense Ratio | 1.10% | 0.72% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.11% | 1.63% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 2.29% |
| 1-Year Return | 12.65% | 22.80% |
| 3-Year Return | 0.30% | -0.41% |
| 5-Year Return | 13.04% | 7.35% |
| 10-Year Return | 8.20% | 4.32% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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% |
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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 | 2.29% |
| 1-Month Return | 3.04% |
| 3-Month Return | 22.80% |
| 1-Year Return | 22.80% |
| 3-Year Return | -0.41% |
| 5-Year Return | 7.35% |
| 10-Year Return | 4.32% |
AAIEX expense ratio is 0.72%.
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% |
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