AADR vs AAISX
AADR is an ETF, whereas AAISX is a mutual fund. AADR has a higher 5-year return than AAISX (8.44% vs 2.89%). AADR has a lower expense ratio than AAISX (1.1% vs 1.2%). 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 | $16.7M |
| Expense Ratio | 1.10% | 1.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | -3.83% |
| 1-Year Return | 15.26% | -0.06% |
| 3-Year Return | 1.04% | -0.93% |
| 5-Year Return | 8.44% | 2.89% |
| 10-Year Return | 7.90% | 3.99% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | -3.83% |
| 1-Month Return | 11.88% |
| 3-Month Return | 12.58% |
| 1-Year Return | -0.06% |
| 3-Year Return | -0.93% |
| 5-Year Return | 2.89% |
| 10-Year Return | 3.99% |
AAISX holdings
Top 10 Holdings (26.03% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Future on MSCI EAFE Jun20 | N/A | 3.90% |
| Novartis AG | NOVN.DE | 3.46% |
| Volkswagen AG Participating Preferred | VOW3.DE | 3.29% |
| SAP SE | SAP | 2.81% |
| ABB Ltd | ABBN.L | 2.60% |
| RELX PLC | REL.KS | 2.26% |
| Samsung Electronics Co Ltd | 005930.MI | 2.10% |
| UniCredit SpA | UCG.DE | 1.89% |
| Ryanair Holdings PLC ADR | RYAAY | 1.86% |
| Basf SE | BAS.IR | 1.86% |
Other relevant AAISX comparisons
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