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AADR vs AIERX
AADR is an ETF, whereas AIERX is a mutual fund. AADR has a higher 5-year return than AIERX (8.56% vs 3.8%). AADR has a lower expense ratio than AIERX (1.1% vs 1.56%). Below is the comparison between AADR and AIERX.
| AADR | AIERX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $69.25M | $61.4M |
| Expense Ratio | 1.10% | 1.56% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.78% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -2.29% |
| 1-Year Return | 15.71% | 6.49% |
| 3-Year Return | 4.85% | 3.32% |
| 5-Year Return | 8.56% | 3.80% |
| 10-Year Return | 9.02% | 5.69% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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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AIERX 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.
AIERX performance & returns
| YTD Return | -2.29% |
| 1-Month Return | 4.85% |
| 3-Month Return | 18.41% |
| 1-Year Return | 6.49% |
| 3-Year Return | 3.32% |
| 5-Year Return | 3.80% |
| 10-Year Return | 5.69% |
AIERX expense ratio is 1.56%.
AIERX holdings
Top 10 Holdings (24.55% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| SAP SE | SAP.DE | 3.11% |
| Alibaba Group Holding Ltd ADR | BABA | 2.73% |
| Investor AB B | INVE B | 2.55% |
| Philip Morris International Inc | PM | 2.51% |
| Allianz SE | ALV.DE | 2.42% |
| RELX PLC | REL.L | 2.35% |
| Deutsche Boerse AG | DB1.DE | 2.3% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.22% |
| Broadcom Inc | AVGO | 2.18% |
| Hoya Corp | 7741 | 2.18% |
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