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AADR vs AERIX

AADR is an ETF, whereas AERIX is a mutual fund. AADR has a higher 5-year return than AERIX (11.73% vs 7.6%). AADR has a higher expense ratio than AERIX (1.1% vs 1.05%). Below is the comparison between AADR and AERIX.

AADR AERIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Diversified Emerging Market
Family AdvisorShares Virtus
Net Assets $86.20M $8.20M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) active
Dividend Yield 0.31% 3.23%
Minimum Investment N/A $25,000.00
YTD Return 10.51% -2.06%
1-Year Return 22.75% -8.17%
3-Year Return 10.90% 10.37%
5-Year Return 11.73% 7.60%
10-Year Return 9.70% 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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
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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    AERIX description

    The Fund seeks long-term capital appreciation. The Fund normally invests at least 80% of its net assets in securities and instruments that are tied economically to emerging markets countries and by investing at least 80% of its net assets in securities of companies in the consumer and consumer-related sectors.

    AERIX performance & returns

    YTD Return -2.06%
    1-Month Return -2.12%
    3-Month Return -8.17%
    1-Year Return -8.17%
    3-Year Return 10.37%
    5-Year Return 7.60%
    10-Year Return N/A
    AERIX expense ratio is 1.05%.

    AERIX holdings

    Top 10 Holdings (40.51% of Total Assets)

    Name Symbol % Assets
    Tencent Holdings Ltd 00700 7.53%
    Alibaba Group Holding Ltd ADR BABA 5.62%
    Samsung Electronics Co Ltd 005930.KS 5.60%
    JD.com Inc ADR JD 4.58%
    NetEase Inc ADR NTES 3.40%
    Ping An Insurance (Group) Co. of China Ltd Class H 02318 3.00%
    LG Electronics Inc 066570.KS 2.74%
    Shenzhen Mindray Bio-Medical Electronics Co Ltd 300760 2.73%
    Meituan 03690 2.71%
    Apple Inc AAPL 2.60%

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