AADR vs AAIFX

AADR is an ETF, whereas AAIFX is a mutual fund. AADR has a higher 5-year return than AAIFX (1.43% vs -1.48%). 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 $65.93M $14.9M
Expense Ratio 1.10% 2.52%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.24%
Minimum Investment N/A N/A
YTD Return -24.99% -10.15%
1-Year Return -8.81% -6.75%
3-Year Return -3.78% -1.38%
5-Year Return 1.43% -1.48%
10-Year Return N/A 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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AAIFX description

AAIFX returns

YTD Return -10.15%
1-Month Return -9.62%
3-Month Return -10.05%
1-Year Return -6.75%
3-Year Return -1.38%
5-Year Return -1.48%
10-Year Return N/A
AAIFX expense ratio is 2.52%.

AAIFX holdings

Top 10 Holdings (42.41% of Total Assets)

Name Symbol % Assets
iShares Core US Aggregate Bond ETF AGG 6.1%
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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