AADR vs AIAFX

AADR is an ETF, whereas AIAFX is a mutual fund. AADR has a higher 5-year return than AIAFX (0.72% vs 0.42%). AADR has a lower expense ratio than AIAFX (1.1% vs 1.46%). Below is the comparison between AADR and AIAFX.

AADR AIAFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aberdeen
Net Assets $62.45M $12.9M
Expense Ratio 1.10% 1.46%
Management Style passive (index-based) passive
Dividend Yield 0.77% 3.11%
Minimum Investment N/A N/A
YTD Return -27.58% -25.37%
1-Year Return -14.75% -16.09%
3-Year Return -5.15% -0.52%
5-Year Return 0.72% 0.42%
10-Year Return N/A 6.19%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AIAFX description

The Fund seeks capital appreciation and current income is a secondary objective. The Fund invests 80% of its assets in the equity securities of U.S. and non-U.S. infrastructure-related issuers. The Fund may invest in the securities of foreign issuers that are publicly traded in the United States or on foreign exchanges.

AIAFX returns

YTD Return -25.37%
1-Month Return -18.79%
3-Month Return -25.07%
1-Year Return -16.09%
3-Year Return -0.52%
5-Year Return 0.42%
10-Year Return 6.19%
AIAFX expense ratio is 1.46%.

AIAFX holdings

Top 10 Holdings (26.37% of Total Assets)

Name Symbol % Assets
Williams Companies Inc WMB 3.03%
Enbridge Inc ENB.TO 2.92%
Kinder Morgan Inc Class P KMI 2.84%
Ferrovial SA FER.BC 2.83%
Cosan Logistica SA RLOG3.SA 2.82%
Vinci SA DG.PA 2.73%
Cellnex Telecom SA CLNX.BC 2.43%
CCR SA CCRO3.SA 2.35%
Crown Castle International Corp CCI 2.21%
PT Tower Bersama Infrastructure Tbk TBIG 2.21%
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