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 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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
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 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% |
Other relevant AIFRX comparisons
You may also want to check out the following AIFRX comparisons that investors often look for on Finny
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.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
