AADR vs AEIIX

AADR is an ETF, whereas AEIIX is a mutual fund. AADR has a lower expense ratio than AEIIX (1.1% vs 1.49%). Below is the comparison between AADR and AEIIX.

AADR AEIIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AlphaCentric Funds
Net Assets $69.25M N/A
Expense Ratio 1.10% 1.49%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.86% -18.99%
1-Year Return 15.71% N/A
3-Year Return 4.85% N/A
5-Year Return 8.56% N/A
10-Year Return 9.02% N/A

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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AEIIX description

AEIIX performance & returns

YTD Return -18.99%
1-Month Return -5.41%
3-Month Return 14.00%
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AEIIX expense ratio is 1.49%.

AEIIX holdings

Top 10 Holdings (33.61% of Total Assets)

Name Symbol % Assets
Williams Companies Inc WMB 4.6%
Brookfield Renewable Partners LP BEP.UN 3.8599998%
Atlantica Sustainable Infrastructure PLC AY.L 3.4000000000000004%
EDP - Energias de Portugal SA EDP 3.27%
Enbridge Inc ENB.TO 3.2%
Northland Power Inc NPI.TO 3.17%
TC Energy Corp TRP.TO 3.15%
NextEra Energy Partners LP NEP 3.12%
Enterprise Products Partners LP EPD 3.0199999%
TransAlta Renewables Inc RNW.TO 2.8199999%

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