AADR vs AIERX

AADR is an ETF, whereas AIERX is a mutual fund. AADR has a higher 5-year return than AIERX (8.44% vs 6.51%). AADR has a lower expense ratio than AIERX (1.1% vs 1.58%). 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 $47.5M
Expense Ratio 1.10% 1.58%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.83%
Minimum Investment N/A N/A
YTD Return 6.98% 6.72%
1-Year Return 15.26% 11.03%
3-Year Return 1.04% 5.05%
5-Year Return 8.44% 6.51%
10-Year Return 7.90% 6.01%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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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 6.72%
1-Month Return 4.65%
3-Month Return 7.59%
1-Year Return 11.03%
3-Year Return 5.05%
5-Year Return 6.51%
10-Year Return 6.01%
AIERX expense ratio is 1.58%.

AIERX holdings

Top 10 Holdings (24.53% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 2.77%
Broadcom Inc AVGO 2.66%
FinecoBank SpA FBK.MI 2.63%
Deutsche Boerse AG DB1.DE 2.50%
Investor AB B INVE B 2.41%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.37%
CGI Inc Class A GIB.A.TO 2.34%
SAP SE SAP.DE 2.32%
Schneider Electric SE SU.PA 2.30%
Hoya Corp 7741 2.23%

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