AADR vs AIEVX

AADR is an ETF, whereas AIEVX is a mutual fund. AADR has a higher 5-year return than AIEVX (3.36% vs 0.32%). AADR has a higher expense ratio than AIEVX (1.1% vs 0.98%). Below is the comparison between AADR and AIEVX.

AADR AIEVX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $622.8M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.29%
Minimum Investment N/A N/A
YTD Return -13.66% -15.78%
1-Year Return 3.18% -6.00%
3-Year Return -1.15% 0.25%
5-Year Return 3.36% 0.32%
10-Year Return N/A 5.18%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AIEVX 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.

AIEVX performance & returns

YTD Return -15.78%
1-Month Return 3.36%
3-Month Return -15.55%
1-Year Return -6.00%
3-Year Return 0.25%
5-Year Return 0.32%
10-Year Return 5.18%
AIEVX expense ratio is 0.98%.

AIEVX holdings

Top 10 Holdings (27.46% of Total Assets)

Name Symbol % Assets
CGI Inc Class A GIB.A.TO 3.92%
SAP SE SAP.DE 3.02%
Investor AB B INVE B 2.82%
Wolters Kluwer NV WKL 2.74%
Allianz SE ALV.DE 2.65%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.61%
Philip Morris International Inc PM 2.61%
Deutsche Boerse AG DB1.DE 2.42%
Samsung Electronics Co Ltd 005930.KS 2.36%
RELX PLC REL.L 2.31%

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