AADR is an ETF, whereas AAIFX is a mutual fund. AADR has a higher 5-year return than AAIFX (5.85% 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 | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | -7.70% |
| 1-Year Return | -19.94% | -8.02% |
| 3-Year Return | 4.94% | -0.56% |
| 5-Year Return | 5.85% | -0.92% |
| 10-Year Return | 6.56% | N/A |
AADR
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AAIFX
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 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% |
AAIFX pros
None that we could think of.AAIFX cons
None that we could think of.Other relevant AAIFX comparisons
You may also want to check out the following AAIFX comparisons that investors often look for on Finny