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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% |
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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% |
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