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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% |
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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% |
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