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AADR vs AAIFX
AADR is an ETF, whereas AAIFX is a mutual fund. AADR has a higher 5-year return than AAIFX (12.73% vs -0.92%). Below is the comparison between AADR and AAIFX.
| AADR | AAIFX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Crow Point |
| Net Assets | $88.60M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | -7.70% |
| 1-Year Return | 38.58% | -8.02% |
| 3-Year Return | 5.23% | -0.56% |
| 5-Year Return | 12.73% | -0.92% |
| 10-Year Return | 8.87% | N/A |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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AAIFX description
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AAIFX performance & returns
| YTD Return | -7.70% |
| 1-Month Return | 2.33% |
| 3-Month Return | -8.02% |
| 1-Year Return | -8.02% |
| 3-Year Return | -0.56% |
| 5-Year Return | -0.92% |
| 10-Year Return | N/A |
AAIFX expense ratio is N/A.
AAIFX holdings
Top 10 Holdings (42.41% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Core US Aggregate Bond ETF | AGG | 6.10% |
| VanEck Vectors⢠JPM EM LC Bd ETF A USD | EMLC.IR | 5.77% |
| Invesco Senior Loan ETF | BKLN | 4.64% |
| EV Limited Duration Income | EVV | 4.54% |
| SPDR® Blmbg Barclays High Yield Bd ETF | JNK | 4.46% |
| K-20 Education | N/A | 4.25% |
| Royce Value Trust Inc | RVT | 4.01% |
| VanEck Vectors Fallen Angel HiYld Bd ETF | ANGL | 3.44% |
| iShares JP Morgan EM Local Ccy Bd ETF | LEMB | 2.98% |
| SPDR® Portfolio Short Term Corp Bd ETF | SPSB | 2.22% |
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