AADR vs AAISX

AADR is an ETF, whereas AAISX is a mutual fund. AADR has a higher 5-year return than AAISX (8.56% vs -1.46%). AADR has a lower expense ratio than AAISX (1.1% vs 1.21%). Below is the comparison between AADR and AAISX.

AADR AAISX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Beacon
Net Assets $69.25M $45.9M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.41%
Minimum Investment N/A N/A
YTD Return 6.86% -16.49%
1-Year Return 15.71% -7.16%
3-Year Return 4.85% -4.22%
5-Year Return 8.56% -1.46%
10-Year Return 9.02% 2.80%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AAISX description

The Fund seeks long-term capital appreciation by investing at least 80% of the its assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries.

AAISX performance & returns

YTD Return -16.49%
1-Month Return 1.49%
3-Month Return 14.02%
1-Year Return -7.16%
3-Year Return -4.22%
5-Year Return -1.46%
10-Year Return 2.80%
AAISX expense ratio is 1.21%.

AAISX holdings

Top 10 Holdings (26.03% of Total Assets)

Name Symbol % Assets
Future on MSCI EAFE Jun20 N/A 3.9%
Novartis AG NOVN.DE 3.46%
Volkswagen AG Participating Preferred VOW3.DE 3.2899998%
SAP SE SAP 2.8099999%
ABB Ltd ABBN.L 2.5999999%
RELX PLC REL.KS 2.26%
Samsung Electronics Co Ltd 005930.MI 2.1%
UniCredit SpA UCG.DE 1.89%
Basf SE BAS.IR 1.86%
Ryanair Holdings PLC ADR RYAAY 1.86%

Other relevant AAISX comparisons

You may also want to check out the following AAISX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us