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%
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