AADR vs AIGPX

AADR is an ETF, whereas AIGPX is a mutual fund. AADR has a lower 5-year return than AIGPX (2.23% vs 2.72%). 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 $61.1M $1.23B
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.15%
Minimum Investment N/A N/A
YTD Return -21.89% -17.63%
1-Year Return -6.78% -9.69%
3-Year Return -2.67% 1.53%
5-Year Return 2.23% 2.72%
10-Year Return N/A 6.19%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
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%

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 returns

YTD Return -17.63%
1-Month Return -17.55%
3-Month Return -17.70%
1-Year Return -9.69%
3-Year Return 1.53%
5-Year Return 2.72%
10-Year Return 6.19%
AIGPX expense ratio is 1.03%.

AIGPX holdings

Top 10 Holdings (9.21% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 1.16%
Apple Inc AAPL 1.1%
Facebook Inc A FB 1.04%
Visa Inc Class A V 1.01%
Alphabet Inc A GOOGL 0.95%
Amazon.com Inc AMZN 0.89%
Microchip Technology Incorporated 1.62% N/A 0.84%
NVIDIA Corp NVDA 0.75%
Adobe Inc ADBE 0.74%
UnitedHealth Group Inc UNH 0.73%
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