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AADR vs AEDYX

AADR is an ETF, whereas AEDYX is a mutual fund. AADR has a higher 5-year return than AEDYX (11.88% vs 7.76%). AADR has a lower expense ratio than AEDYX (1.1% vs 1.11%). Below is the comparison between AADR and AEDYX.

AADR AEDYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $88.60M $645.90M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.37%
Minimum Investment N/A N/A
YTD Return 5.68% 11.13%
1-Year Return 26.30% 4.49%
3-Year Return 4.46% 6.03%
5-Year Return 11.88% 7.76%
10-Year Return 8.53% 6.41%

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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%

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    AEDYX 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.

    AEDYX performance & returns

    YTD Return 11.13%
    1-Month Return -0.66%
    3-Month Return 4.49%
    1-Year Return 4.49%
    3-Year Return 6.03%
    5-Year Return 7.76%
    10-Year Return 6.41%
    AEDYX expense ratio is 1.11%.

    AEDYX 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%

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