AADR vs AEIIX
AADR is an ETF, whereas AEIIX is a mutual fund. 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 |
| Family | AdvisorShares | AlphaCentric Funds |
| Net Assets | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | -18.99% |
| 1-Year Return | -19.94% | 14.00% |
| 3-Year Return | 4.94% | N/A |
| 5-Year Return | 5.85% | N/A |
| 10-Year Return | 6.56% | N/A |
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
AADR expense ratio is N/A.
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.Other relevant AADR comparisons
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AEIIX
AEIIX description
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AEIIX performance & returns
| YTD Return | -18.99% |
| 1-Month Return | -5.41% |
| 3-Month Return | 14.00% |
| 1-Year Return | 14.00% |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AEIIX expense ratio is N/A.
AEIIX holdings
Top 10 Holdings (33.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Williams Companies Inc | WMB | 4.60% |
| Brookfield Renewable Partners LP | BEP.UN | 3.86% |
| Atlantica Sustainable Infrastructure PLC | AY.L | 3.40% |
| EDP - Energias de Portugal SA | EDP | 3.27% |
| Enbridge Inc | ENB.TO | 3.20% |
| 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 | 3.02% |
| TransAlta Renewables Inc | RNW.TO | 2.82% |
AEIIX pros
None that we could think of.AEIIX cons
None that we could think of.Other relevant AEIIX comparisons
You may also want to check out the following AEIIX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.