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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 (8.56% vs -0.92%). AADR has a lower expense ratio than AAIFX (1.1% vs 2.52%). 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 |
| Issuer | AdvisorShares | Crow Point |
| Net Assets | $69.25M | $14.9M |
| Expense Ratio | 1.10% | 2.52% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.24% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -7.70% |
| 1-Year Return | 15.71% | -6.00% |
| 3-Year Return | 4.85% | -0.56% |
| 5-Year Return | 8.56% | -0.92% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AAIFX description
The Fund seeks above-average total returns over a complete market cycle primarily through capital appreciation and income generation. The Fund primarily takes long-short position with respect to securities that are highly correlated to high yield corporate bonds. The Fund may use derivatives as substitutes for securities.
AAIFX performance & returns
| YTD Return | -7.70% |
| 1-Month Return | 2.33% |
| 3-Month Return | -8.02% |
| 1-Year Return | -6.00% |
| 3-Year Return | -0.56% |
| 5-Year Return | -0.92% |
| 10-Year Return | N/A |
AAIFX expense ratio is 2.52%.
AAIFX holdings
Top 10 Holdings (0.00% of Total Assets)
| Name | Symbol | % Assets |
|---|
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