Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs AIFRX
AADR is an ETF, whereas AIFRX is a mutual fund. AADR has a higher 5-year return than AIFRX (0.72% vs -0.44%). 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 | $62.45M | $89.5M |
| Expense Ratio | 1.10% | 1.21% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 3.38% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -28.70% |
| 1-Year Return | -14.75% | -20.36% |
| 3-Year Return | -5.15% | -1.97% |
| 5-Year Return | 0.72% | -0.44% |
| 10-Year Return | N/A | 5.87% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -28.70% |
| 1-Month Return | -23.68% |
| 3-Month Return | -28.63% |
| 1-Year Return | -20.36% |
| 3-Year Return | -1.97% |
| 5-Year Return | -0.44% |
| 10-Year Return | 5.87% |
AIFRX expense ratio is 1.21%.
AIFRX holdings
Top 10 Holdings (26.37% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Williams Companies Inc | WMB | 3.03% |
| Enbridge Inc | ENB.TO | 2.92% |
| Kinder Morgan Inc Class P | KMI | 2.84% |
| Ferrovial SA | FER.BC | 2.83% |
| Cosan Logistica SA | RLOG3.SA | 2.82% |
| Vinci SA | DG.PA | 2.73% |
| Cellnex Telecom SA | CLNX.BC | 2.43% |
| CCR SA | CCRO3.SA | 2.35% |
| Crown Castle International Corp | CCI | 2.21% |
| PT Tower Bersama Infrastructure Tbk | TBIG | 2.21% |
