AADR is an ETF, whereas AIEVX is a mutual fund. AADR has a higher 5-year return than AIEVX (5.49% vs 1.68%). 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 |
| Family | AdvisorShares | Invesco |
| Net Assets | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -22.16% | -23.27% |
| 1-Year Return | -24.30% | -14.81% |
| 3-Year Return | 0.57% | 1.03% |
| 5-Year Return | 5.49% | 1.68% |
| 10-Year Return | 6.65% | 5.09% |
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 | -22.16% |
| 1-Month Return | -12.73% |
| 3-Month Return | -16.49% |
| 1-Year Return | -24.30% |
| 3-Year Return | 0.57% |
| 5-Year Return | 5.49% |
| 10-Year Return | 6.65% |
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.Other relevant AADR comparisons
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AIEVX
AIEVX description
AIEVX performance & returns
| YTD Return | -23.27% |
| 1-Month Return | -7.94% |
| 3-Month Return | -14.81% |
| 1-Year Return | -14.81% |
| 3-Year Return | 1.03% |
| 5-Year Return | 1.68% |
| 10-Year Return | 5.09% |
AIEVX 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% |
AIEVX pros
None that we could think of.AIEVX cons
None that we could think of.Other relevant AIEVX comparisons
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