AADR vs AAIEX
AADR is an ETF, whereas AAIEX is a mutual fund. AADR has a higher 5-year return than AAIEX (9.29% vs 0.52%). 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 |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $69.25M | $1.03B |
| Expense Ratio | 1.10% | 0.73% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 3.50% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -15.06% |
| 1-Year Return | 19.02% | -9.21% |
| 3-Year Return | 0.44% | -4.23% |
| 5-Year Return | 9.29% | 0.52% |
| 10-Year Return | 7.79% | 2.94% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
- AADR vs EGFFX
- AADR vs PMBIX
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 | -15.06% |
| 1-Month Return | -2.43% |
| 3-Month Return | 0.13% |
| 1-Year Return | -9.21% |
| 3-Year Return | -4.23% |
| 5-Year Return | 0.52% |
| 10-Year Return | 2.94% |
AAIEX holdings
Top 10 Holdings (26.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Future on MSCI EAFE Jun20 | N/A | 3.90% |
| Novartis AG | NOVN.DE | 3.46% |
| Volkswagen AG Participating Preferred | VOW3.DE | 3.29% |
| SAP SE | SAP | 2.81% |
| ABB Ltd | ABBN.L | 2.60% |
| RELX PLC | REL.KS | 2.26% |
| Samsung Electronics Co Ltd | 005930.MI | 2.10% |
| UniCredit SpA | UCG.DE | 1.89% |
| Basf SE | BAS.IR | 1.86% |
| Ryanair Holdings PLC ADR | RYAAY | 1.86% |
Other relevant AAIEX comparisons
You may also want to check out the following AAIEX comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
