AADR vs AIEXX

AADR is an ETF, whereas AIEXX is a mutual fund. AADR has a higher 5-year return than AIEXX (7.87% vs 1.04%). AADR has a higher expense ratio than AIEXX (1.1% vs 0.13%). Below is the comparison between AADR and AIEXX.

AADR AIEXX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $69.25M $19.7M
Expense Ratio 1.10% 0.13%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.11%
Minimum Investment N/A N/A
YTD Return 5.36% 0.38%
1-Year Return 12.14% 1.16%
3-Year Return 5.23% 1.52%
5-Year Return 7.87% 1.04%
10-Year Return 9.12% 0.56%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AIEXX description

The Fund seeks maximum current income to the extent consistent with safety of principal and liquidity. The Fund invests at least 99.5% of its total assets in cash, marketable obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities and repurchase agreements that are collateralized fully.

AIEXX performance & returns

YTD Return 0.38%
1-Month Return 0.01%
3-Month Return 0.03%
1-Year Return 1.16%
3-Year Return 1.52%
5-Year Return 1.04%
10-Year Return 0.56%
AIEXX expense ratio is 0.13%.

AIEXX holdings

Top 10 Holdings (0.00% of Total Assets)

Name Symbol % Assets

Other relevant AIEXX comparisons

You may also want to check out the following AIEXX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us