AADR is an ETF, whereas AIFRX is a mutual fund. AADR has a lower 5-year return than AIFRX (8.71% vs 10.56%). AADR has a higher expense ratio than AIFRX (1.1% vs 1.08%). Below is the comparison between AADR and AIFRX.
| AADR | AIFRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Aberdeen |
| Net Assets | $77.20M | $45.40M |
| Expense Ratio | 1.10% | 1.08% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.15% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -0.58% |
| 1-Year Return | 1.74% | 1.91% |
| 3-Year Return | 15.43% | 11.94% |
| 5-Year Return | 8.71% | 10.56% |
| 10-Year Return | 9.20% | 10.05% |
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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AIFRX description
The Fund seeks capital appreciation and current income is a secondary objective. The Fund invests 80% of its assets in the equity securities of U.S. and non-U.S. infrastructure-related issuers. The Fund may invest in the securities of foreign issuers that are publicly traded in the United States or on foreign exchanges.
AIFRX performance & returns
| YTD Return | -0.58% |
| 1-Month Return | 3.03% |
| 3-Month Return | 1.91% |
| 1-Year Return | 1.91% |
| 3-Year Return | 11.94% |
| 5-Year Return | 10.56% |
| 10-Year Return | 10.05% |
AIFRX holdings
Top 10 Holdings (27.74% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| EDP Renovaveis SA | EDPR.BC | 3.46% |
| RWE AG | RWE.DE | 3.02% |
| Cellnex Telecom SA | CLNX.BC | 3.00% |
| Ferrovial SA | FER.BC | 2.70% |
| Enbridge Inc | ENB.TO | 2.66% |
| PT Tower Bersama Infrastructure Tbk | TBIG | 2.65% |
| Williams Companies Inc | WMB | 2.64% |
| Enel SpA | ENEL.MI | 2.59% |
| Crown Castle International Corp | CCI | 2.54% |
| T-Mobile US Inc | TMUS | 2.48% |
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