AADR vs AAIEX

AADR is an ETF, whereas AAIEX is a mutual fund. AADR has a higher 5-year return than AAIEX (10.96% vs 7.34%). 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
Family	AdvisorShares	American Beacon
Net Assets	$79.80M	$1.34B
Expense Ratio	1.10%	0.72%
Management Style	passive (index-based)	active
Dividend Yield	0.31%	1.50%
Minimum Investment	N/A	N/A
YTD Return	8.54%	11.17%
1-Year Return	14.94%	2.72%
3-Year Return	11.01%	6.98%
5-Year Return	10.96%	7.34%
10-Year Return	9.52%	6.47%

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	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

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	11.17%
1-Month Return	1.09%
3-Month Return	2.72%
1-Year Return	2.72%
3-Year Return	6.98%
5-Year Return	7.34%
10-Year Return	6.47%

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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