Finny logo
Finny logo
Dibs:
Dibs:
0

AADR vs AIGFX

AADR is an ETF, whereas AIGFX is a mutual fund. Below is the comparison between AADR and AIGFX.

AADR AIGFX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Growth
Family AdvisorShares N/A
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.10% N/A
Minimum Investment N/A $1,000.00
YTD Return 9.50% N/A
1-Year Return 43.18% N/A
3-Year Return 5.35% N/A
5-Year Return 12.45% N/A
10-Year Return 8.39% N/A

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    AIGFX description

    null

    AIGFX performance & 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 N/A.

    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 5.10%
    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 2.50%

    Other relevant AIGFX comparisons

    You may also want to check out the following AIGFX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.
    Follow Us