AADR vs AIAGX

AADR is an ETF, whereas AIAGX is a mutual fund. AADR has a higher 5-year return than AIAGX (8.44% vs 4.93%). AADR has a lower expense ratio than AIAGX (1.1% vs 1.28%). Below is the comparison between AADR and AIAGX.

AADR AIAGX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Aberdeen
Net Assets $69.25M $2M
Expense Ratio 1.10% 1.28%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.86%
Minimum Investment N/A N/A
YTD Return 6.98% -8.97%
1-Year Return 15.26% -8.22%
3-Year Return 1.04% 2.38%
5-Year Return 8.44% 4.93%
10-Year Return 7.90% 8.87%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AIAGX description

The Fund seeks a high level of current income and secondarily capital appreciation. The Fund invests 80% of its net assets in the securities of issuers which are principally engaged in the real estate industry of any market capitalization. The Fund may invest up to 35% of its assets in the securities of foreign issuers.

AIAGX performance & returns

YTD Return -8.97%
1-Month Return 3.29%
3-Month Return 3.88%
1-Year Return -8.22%
3-Year Return 2.38%
5-Year Return 4.93%
10-Year Return 8.87%
AIAGX expense ratio is 1.28%.

AIAGX holdings

Top 10 Holdings (48.97% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 9.65%
Equinix Inc EQIX 9.05%
Digital Realty Trust Inc DLR 5.17%
Alexandria Real Estate Equities Inc ARE 4.88%
Duke Realty Corp DRE 4.00%
AvalonBay Communities Inc AVB 3.56%
Welltower Inc WELL 3.54%
Realty Income Corp O 3.19%
Equity Lifestyle Properties Inc ELS 3.02%
Mid-America Apartment Communities Inc MAA 2.91%

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