Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AIAAX
AADR is an ETF, whereas AIAAX is a mutual fund. AADR has a higher expense ratio than AIAAX (1.1% vs 0.36%). Below is the comparison between AADR and AIAAX.
| AADR | AIAAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Salient Funds |
| Net Assets | $69.25M | $3.5M |
| Expense Ratio | 1.10% | 0.36% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.79% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | N/A |
| 1-Year Return | 12.14% | N/A |
| 3-Year Return | 5.23% | N/A |
| 5-Year Return | 7.87% | N/A |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
- AADR vs JSSOX
Or use Finny Compare Wizard to create a comparison you’d like to see.
AIAAX description
The Fund seeks high current income and some stability of principal. The Fund is a fund of fund which utilizes a tactical asset allocation strategy to invest real estate, fixed income and equities around the globe as well as money markets and preferred securities.
AIAAX performance & returns
| YTD Return | N/A |
| 1-Month Return | N/A |
| 3-Month Return | N/A |
| 1-Year Return | N/A |
| 3-Year Return | N/A |
| 5-Year Return | N/A |
| 10-Year Return | N/A |
AIAAX expense ratio is 0.36%.
AIAAX holdings
Top 10 Holdings (4.88% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| iShares Emerging Markets High Yld Bd ETF | N/A | 4.88% |
Other relevant AIAAX comparisons
You may also want to check out the following AIAAX 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.
