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AADR vs AIEVX
AADR is an ETF, whereas AIEVX is a mutual fund. AADR has a higher 5-year return than AIEVX (2.23% vs -1.01%). 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 | $61.1M | $622.8M |
| Expense Ratio | 1.10% | 0.98% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.29% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -23.91% |
| 1-Year Return | -6.78% | -12.99% |
| 3-Year Return | -2.67% | -1.64% |
| 5-Year Return | 2.23% | -1.01% |
| 10-Year Return | N/A | 3.73% |
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 returns
| YTD Return | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -23.91% |
| 1-Month Return | -18.37% |
| 3-Month Return | -23.74% |
| 1-Year Return | -12.99% |
| 3-Year Return | -1.64% |
| 5-Year Return | -1.01% |
| 10-Year Return | 3.73% |
AIEVX expense ratio is 0.98%.
AIEVX holdings
Top 10 Holdings (26.57% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| CGI Inc Class A | GIB.A.TO | 4.16% |
| Wolters Kluwer NV | WKL | 2.78% |
| Deutsche Boerse AG | DB1.DE | 2.74% |
| Investor AB B | INVE B | 2.65% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.6% |
| Allianz SE | ALV.DE | 2.56% |
| SAP SE | SAP.DE | 2.44% |
| Philip Morris International Inc | PM | 2.36% |
| RELX PLC | REL.L | 2.21% |
| Vinci SA | DG.PA | 2.07% |
