AADR vs AIGPX

AADR is an ETF, whereas AIGPX is a mutual fund. AADR has a lower 5-year return than AIGPX (9.29% vs 9.6%). AADR has a higher expense ratio than AIGPX (1.1% vs 1.03%). Below is the comparison between AADR and AIGPX.

AADR AIGPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Allianz Global Investors
Net Assets $69.25M $1.41B
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.82%
Minimum Investment N/A N/A
YTD Return 6.83% 12.58%
1-Year Return 19.02% 18.12%
3-Year Return 0.44% 10.11%
5-Year Return 9.29% 9.60%
10-Year Return 7.79% 8.82%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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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AIGPX description

The Fund seeks total return comprised of current income, current gains and capital appreciation. The Fund will invest in a combination of common stocks and other equity securities, debt securities and convertible securities. The allocation of the Fund's investments across these asset classes will vary.

AIGPX performance & returns

YTD Return 12.58%
1-Month Return 3.22%
3-Month Return 7.28%
1-Year Return 18.12%
3-Year Return 10.11%
5-Year Return 9.60%
10-Year Return 8.82%
AIGPX expense ratio is 1.03%.

AIGPX holdings

Top 10 Holdings (12.82% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 1.92%
Amazon.com Inc AMZN 1.76%
Microsoft Corp MSFT 1.70%
Alphabet Inc A GOOGL 1.51%
Facebook Inc A FB 1.23%
Tesla Inc 1.25% N/A 1.16%
Visa Inc Class A V 0.96%
Nvidia N/A 0.87%
Microchip Technology Incorporated 1.62% N/A 0.87%
UnitedHealth Group Inc UNH 0.84%

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