AADR vs AEDAX

AADR is an ETF, whereas AEDAX is a mutual fund. AADR has a higher 5-year return than AEDAX (3.27% vs -0.37%). AADR has a lower expense ratio than AEDAX (1.1% vs 1.35%). Below is the comparison between AADR and AEDAX.

AADR AEDAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Europe Stock
Family AdvisorShares Invesco
Net Assets $49.90M $264.80M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) active
Dividend Yield 0.31% 3.18%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -22.07%
1-Year Return -15.64% -16.20%
3-Year Return 7.02% -0.11%
5-Year Return 3.27% -0.37%
10-Year Return 7.29% 4.72%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AEDAX

    AEDAX description

    The Fund seeks long-term growth of capital. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of European issuers, and in derivatives and other instruments that have economic characteristics similar to such securities.

    AEDAX performance & returns
    YTD Return -22.07%
    1-Month Return -6.96%
    3-Month Return -16.20%
    1-Year Return -16.20%
    3-Year Return -0.11%
    5-Year Return -0.37%
    10-Year Return 4.72%
    AEDAX expense ratio is 1.35%.

    AEDAX holdings

    Top 10 Holdings (32.81% of Total Assets)

    Name Symbol % Assets
    Sberbank of Russia PJSC Participating Preferred SBERP 5.37%
    DCC PLC DCC.L 4.90%
    MorphoSys AG MOR.DE 3.42%
    Deutsche Boerse AG DB1.DE 3.29%
    Ultra Electronics Holdings PLC ULE.L 3.11%
    FinecoBank SpA FBK.MI 2.74%
    Prosus NV Ordinary Shares - Class N PRX 2.62%
    Schneider Electric SE SU.PA 2.52%
    Investor AB B INVE B 2.46%
    SAP SE SAP.DE 2.38%

    AEDAX pros

    The following are AEDAX strengths from our perspective:

    • AEDAX 15-year return is 1.63%, which is higher than the 15-year return of the benchmark index (MSCI Europe NR USD), 1.58%.

    AEDAX cons

    The following are AEDAX weaknesses from our perspective:

    • AEDAX net assets are $264.80 million. This fund is not a popular choice with retail investors.
    • AEDAX 3-year return is -0.11%, which is lower than the 3-year return of the benchmark index (MSCI Europe NR USD), 4.74%.
    • AEDAX 5-year return is -0.37%, which is lower than the 5-year return of the benchmark index (MSCI Europe NR USD), 3.21%.
    • AEDAX 10-year return is 4.72%, which is lower than the 10-year return of the benchmark index (MSCI Europe NR USD), 6.63%.
    • AEDAX expense ratio is 1.35%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant AEDAX comparisons

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

    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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