AADR vs AIFRX

AADR is an ETF, whereas AIFRX is a mutual fund. AADR has a higher 5-year return than AIFRX (8.44% vs 7.2%). AADR has a higher expense ratio than AIFRX (1.1% vs 1%). 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 $32.6M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.99%
Minimum Investment N/A N/A
YTD Return 6.98% -7.42%
1-Year Return 15.26% -3.77%
3-Year Return 1.04% 3.21%
5-Year Return 8.44% 7.20%
10-Year Return 7.90% 7.19%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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 -7.42%
1-Month Return 2.85%
3-Month Return 1.67%
1-Year Return -3.77%
3-Year Return 3.21%
5-Year Return 7.20%
10-Year Return 7.19%
AIFRX expense ratio is 1%.

AIFRX holdings

Top 10 Holdings (27.62% of Total Assets)

Name Symbol % Assets
RWE AG RWE.DE 3.05%
Cellnex Telecom SA CLNX.BC 2.95%
Ferrovial SA FER.BC 2.91%
Williams Companies Inc WMB 2.90%
EDP Renovaveis SA EDPR.BC 2.84%
Kinder Morgan Inc Class P KMI 2.78%
Enbridge Inc ENB.TO 2.73%
Enel SpA ENEL.MI 2.53%
Crown Castle International Corp CCI 2.52%
Vinci SA DG.PA 2.41%

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