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AADR vs AIGPX

AADR is an ETF, whereas AIGPX is a mutual fund. AADR has a lower 5-year return than AIGPX (12.45% vs 12.92%). 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 ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Virtus
Net Assets $86.40M $1.76B
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.60%
Minimum Investment N/A N/A
YTD Return 9.50% 3.72%
1-Year Return 43.18% -0.39%
3-Year Return 5.35% 13.22%
5-Year Return 12.45% 12.92%
10-Year Return 8.39% 9.04%

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%

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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 3.72%
    1-Month Return 0.46%
    3-Month Return -0.39%
    1-Year Return -0.39%
    3-Year Return 13.22%
    5-Year Return 12.92%
    10-Year Return 9.04%
    AIGPX expense ratio is 1.03%.

    AIGPX holdings

    Top 10 Holdings (12.78% of Total Assets)

    Name Symbol % Assets
    Apple Inc AAPL 1.83%
    Microsoft Corp MSFT 1.79%
    Amazon.com Inc AMZN 1.78%
    Alphabet Inc A GOOGL 1.47%
    Facebook Inc A FB 1.31%
    Tesla Inc 1.25% N/A 0.95%
    Visa Inc Class A V 0.94%
    NVIDIA Corp NVDA 0.91%
    Adobe Inc ADBE 0.91%
    The Home Depot Inc HD 0.89%

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