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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 (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% |
