AADR vs AAIFX

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 expense ratio is N/A.

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.

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    AAIFX

    AAIFX description

    null

    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 expense ratio is 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.

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