AADR vs AIEAX

AADR is an ETF, whereas AIEAX is a mutual fund. AADR has a higher 5-year return than AIEAX (8.92% vs 2.95%). AADR has a lower expense ratio than AIEAX (1.1% vs 1.15%). Below is the comparison between AADR and AIEAX.

AADR AIEAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Beacon
Net Assets $69.25M $9.5M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.24%
Minimum Investment N/A N/A
YTD Return 7.55% -3.83%
1-Year Return 14.38% -0.02%
3-Year Return 1.15% -0.87%
5-Year Return 8.92% 2.95%
10-Year Return 7.88% 4.05%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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AIEAX description

The Fund seeks long-term capital appreciation by investing at least 80% of the its assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries.

AIEAX performance & returns

YTD Return -3.83%
1-Month Return 11.82%
3-Month Return 12.53%
1-Year Return -0.02%
3-Year Return -0.87%
5-Year Return 2.95%
10-Year Return 4.05%
AIEAX expense ratio is 1.15%.

AIEAX holdings

Top 10 Holdings (26.35% of Total Assets)

Name Symbol % Assets
Future on MSCI EAFE Sep20 N/A 3.63%
Novartis AG NOVN.DE 3.21%
Volkswagen AG Participating Preferred VOW3 3.06%
American Beacon US Govt MMkt Select AAOXX.DE 3.04%
SAP SE SAP 3.02%
ABB Ltd ABBN.PA 2.59%
Sanofi SA SAN.KS 2.17%
Samsung Electronics Co Ltd 005930.MI 2.09%
UniCredit SpA UCG.DE 1.82%
Basf SE BAS 1.72%

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