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AADR vs AIFRX
AADR is an ETF, whereas AIFRX is a mutual fund. AADR has a higher 5-year return than AIFRX (7.87% vs 4.88%). AADR has a lower expense ratio than AIFRX (1.1% vs 1.21%). 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 |
| Issuer | AdvisorShares | Aberdeen |
| Net Assets | $69.25M | $89.5M |
| Expense Ratio | 1.10% | 1.21% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.38% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -10.35% |
| 1-Year Return | 12.14% | -2.31% |
| 3-Year Return | 5.23% | 2.91% |
| 5-Year Return | 7.87% | 4.88% |
| 10-Year Return | 9.12% | 8.33% |
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% |
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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 | -10.35% |
| 1-Month Return | 1.18% |
| 3-Month Return | 12.92% |
| 1-Year Return | -2.31% |
| 3-Year Return | 2.91% |
| 5-Year Return | 4.88% |
| 10-Year Return | 8.33% |
AIFRX expense ratio is 1.21%.
AIFRX holdings
Top 10 Holdings (27.08% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Williams Companies Inc | WMB | 2.94% |
| Enbridge Inc | ENB.TO | 2.87% |
| Ferrovial SA | FER.BC | 2.86% |
| Kinder Morgan Inc Class P | KMI | 2.8199999% |
| EDP Renovaveis SA | EDPR.BC | 2.74% |
| Cellnex Telecom SA | CLNX.BC | 2.73% |
| Vinci SA | DG.PA | 2.72% |
| Crown Castle International Corp | CCI | 2.6300002% |
| FirstEnergy Corp | FE | 2.51% |
| Enel SpA | ENEL.MI | 2.26% |
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