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AADR vs AIEBX

AADR is an ETF, whereas AIEBX is a mutual fund. Below is the comparison between AADR and AIEBX.

AADR AIEBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $79.3M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 3.33% N/A
1-Year Return 15.64% N/A
3-Year Return 1.13% N/A
5-Year Return 11.74% N/A
10-Year Return 8.41% 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 3.33%
1-Month Return 7.03%
3-Month Return 10.81%
1-Year Return 15.64%
3-Year Return 1.13%
5-Year Return 11.74%
10-Year Return 8.41%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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AIEBX description

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AIEBX 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
AIEBX expense ratio is N/A.

AIEBX holdings

Top 10 Holdings (24.28% of Total Assets)

Name Symbol % Assets
SAP SE SAP.DE 2.79%
Deutsche Boerse AG DB1.DE 2.77%
CGI Group Inc A GIB.A.TO 2.55%
RELX PLC REL.L 2.53%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.44%
Broadcom Ltd AVGO 2.36%
Schneider Electric SE SU.PA 2.32%
Amcor Ltd AMC.AX 2.19%
CK Hutchison Holdings Ltd 00001.HK 2.17%
Investor AB B INVE B 2.16%

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