AADR vs AIGFX

AADR is an ETF, whereas AIGFX is a mutual fund. AADR has a higher expense ratio than AIGFX (1.1% vs 1.05%). Below is the comparison between AADR and AIGFX.

AADR AIGFX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Growth
Issuer AdvisorShares N/A
Net Assets $65.93M N/A
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) active
Dividend Yield 0.63% N/A
Minimum Investment N/A $1,000.00
YTD Return -24.99% N/A
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% N/A
10-Year Return N/A N/A

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AIGFX description

The Fund seeks long-term capital appreciation. The Fund will create a diversified portfolio of non-U.S. stocks exhibiting long-term growth and quality characteristics. It invests in non-U.S. securities and is not limited in the percentage of its assets that it may invest in any one country, region or geographic area.

AIGFX returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AIGFX expense ratio is 1.05%.

AIGFX holdings

Top 10 Holdings (37.33% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 5.18%
Tencent Holdings Ltd 00700 5.1%
AIA Group Ltd 01299 4.06%
Ambu A/S Class B AMBU B 3.79%
ASML Holding NV ASML 3.69%
Infineon Technologies AG IFX 3.69%
SAP SE SAP 3.37%
Wix.com Ltd WIX 3.29%
Alimentation Couche-Tard Inc. ATD.A 2.66%
Restaurant Brands International LP QSP.UN 2.5%
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