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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 (0.72% vs -4.73%). 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 | $62.45M | $45.9M |
| Expense Ratio | 1.10% | 1.21% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 2.41% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -30.37% |
| 1-Year Return | -14.75% | -24.42% |
| 3-Year Return | -5.15% | -7.16% |
| 5-Year Return | 0.72% | -4.73% |
| 10-Year Return | N/A | 0.72% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 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% |
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 returns
| YTD Return | -30.37% |
| 1-Month Return | -19.25% |
| 3-Month Return | -30.04% |
| 1-Year Return | -24.42% |
| 3-Year Return | -7.16% |
| 5-Year Return | -4.73% |
| 10-Year Return | 0.72% |
AAISX expense ratio is 1.21%.
AAISX holdings
Top 10 Holdings (22.21% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Future on MSCI EAFE Mar20 | N/A | 3.36% |
| Samsung Electronics Co Ltd | 005930.KS | 3% |
| Volkswagen AG Participating Preferred | VOW3.DE | 2.42% |
| Novartis AG | NOVN | 2.25% |
| Takeda Pharmaceutical Co Ltd | 4502 | 2.1% |
| BNP Paribas | BNP.PA | 2.02% |
| Sanofi SA | SAN.PA | 1.85% |
| SAP SE | SAP.DE | 1.83% |
| ABB Ltd | ABBN | 1.72% |
| BP PLC | BP..L | 1.66% |
