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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 (11.9% vs 11.19%). 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 | ETF |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Aberdeen |
| Net Assets | $86.40M | $41.10M |
| Expense Ratio | 1.10% | 1.08% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 2.79% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.34% | 11.20% |
| 1-Year Return | 40.51% | 8.30% |
| 3-Year Return | 3.85% | 11.59% |
| 5-Year Return | 11.90% | 11.19% |
| 10-Year Return | 8.30% | 8.45% |
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 | 6.34% |
| 1-Month Return | 2.19% |
| 3-Month Return | -3.36% |
| 1-Year Return | 40.51% |
| 3-Year Return | 3.85% |
| 5-Year Return | 11.90% |
| 10-Year Return | 8.30% |
AADR expense ratio is 1.1%.
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 | 11.20% |
| 1-Month Return | 6.12% |
| 3-Month Return | 8.30% |
| 1-Year Return | 8.30% |
| 3-Year Return | 11.59% |
| 5-Year Return | 11.19% |
| 10-Year Return | 8.45% |
AIFRX expense ratio is 1.08%.
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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