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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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