Finny logo
Finny logo

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
Issuer AdvisorShares AlphaCentric Funds
Net Assets $77.9M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 8.74% -18.99%
1-Year Return 15.29% 14.00%
3-Year Return 3.34% N/A
5-Year Return 12.63% N/A
10-Year Return 8.56% 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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
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%

Other relevant AADR comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    AEIIX description

    null

    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%

    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 Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us