AADR vs AIAGX

AADR is an ETF, whereas AIAGX is a mutual fund. AADR has a higher 5-year return than AIAGX (1.43% vs 0.37%). AADR has a lower expense ratio than AIAGX (1.1% vs 1.25%). 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 $65.93M $2.2M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.63% 4.50%
Minimum Investment N/A N/A
YTD Return -24.99% -23.79%
1-Year Return -8.81% -16.95%
3-Year Return -3.78% -1.10%
5-Year Return 1.43% 0.37%
10-Year Return N/A 7.92%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -23.79%
1-Month Return -17.90%
3-Month Return -23.19%
1-Year Return -16.95%
3-Year Return -1.10%
5-Year Return 0.37%
10-Year Return 7.92%
AIAGX expense ratio is 1.25%.

AIAGX holdings

Top 10 Holdings (40.82% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 7.93%
Equinix Inc EQIX 5.56%
Welltower Inc WELL 4.72%
AvalonBay Communities Inc AVB 3.65%
Alexandria Real Estate Equities Inc ARE 3.54%
Simon Property Group Inc SPG 3.53%
Digital Realty Trust Inc DLR 3.09%
Equity Lifestyle Properties Inc ELS 3.06%
Realty Income Corp O 2.99%
Essex Property Trust Inc ESS 2.75%
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