AADR is an ETF, whereas AIEVX is a mutual fund. AADR has a lower 5-year return than AIEVX (8.71% vs 9.32%). AADR has a higher expense ratio than AIEVX (1.1% vs 0.99%). 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 | $77.20M | $174.50M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.38% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -1.11% |
| 1-Year Return | 1.74% | 0.96% |
| 3-Year Return | 15.43% | 14.02% |
| 5-Year Return | 8.71% | 9.32% |
| 10-Year Return | 9.20% | 7.87% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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% |
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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 | -1.11% |
| 1-Month Return | 1.97% |
| 3-Month Return | 0.96% |
| 1-Year Return | 0.96% |
| 3-Year Return | 14.02% |
| 5-Year Return | 9.32% |
| 10-Year Return | 7.87% |
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% |
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