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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