AADR vs AIECX

AADR is an ETF, whereas AIECX is a mutual fund. AADR has a higher 5-year return than AIECX (3.27% vs 2.29%). AADR has a lower expense ratio than AIECX (1.1% vs 2.07%). Below is the comparison between AADR and AIECX.

AADR AIECX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Growth
Family AdvisorShares Invesco
Net Assets $49.90M $19.40M
Expense Ratio 1.10% 2.07%
Management Style passive (index-based) active
Dividend Yield 0.31% 1.35%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -17.78%
1-Year Return -15.64% -13.14%
3-Year Return 7.02% 2.96%
5-Year Return 3.27% 2.29%
10-Year Return 7.29% 4.84%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AIECX

    AIECX description

    The Fund seeks to provide long-term growth of capital by investing in a diversified portfolio of international equity securities, the issuers of which are considered by the Fund's investment advisor to have strong earnings momentum. There is no assurance that the Fund will attain its investment objective.

    AIECX performance & returns
    YTD Return -17.78%
    1-Month Return -6.02%
    3-Month Return -13.14%
    1-Year Return -13.14%
    3-Year Return 2.96%
    5-Year Return 2.29%
    10-Year Return 4.84%
    AIECX expense ratio is 2.07%.

    AIECX holdings

    Top 10 Holdings (27.55% of Total Assets)

    Name Symbol % Assets
    Alibaba Group Holding Ltd ADR BABA 3.64%
    CGI Inc Class A GIB.A.TO 3.03%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.97%
    Broadcom Inc AVGO 2.95%
    Investor AB B INVE B 2.88%
    Canadian National Railway Co CNR.TO 2.53%
    SAP SE SAP.DE 2.49%
    Wolters Kluwer NV WKL 2.42%
    Deutsche Boerse AG DB1.DE 2.33%
    Nestle SA NESN 2.31%

    AIECX pros

    The following are AIECX strengths from our perspective:

    • AIECX 15-year return is 1.93%, which is in line with the 15-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 2.06%.

    AIECX cons

    The following are AIECX weaknesses from our perspective:

    • AIECX net assets are $19.40 million. This fund is not a popular choice with retail investors.
    • AIECX 3-year return is 2.96%, which is lower than the 3-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 4.66%.
    • AIECX 5-year return is 2.29%, which is lower than the 5-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 3.75%.
    • AIECX 10-year return is 4.84%, which is lower than the 10-year return of the benchmark index (MSCI ACWI Ex USA NR USD), 5.88%.
    • AIECX expense ratio is 2.07%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 1%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

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