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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 (13.04% vs 13.89%). 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 $79.3M $1.63B
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.65%
Minimum Investment N/A N/A
YTD Return 2.32% 1.14%
1-Year Return 12.65% 9.29%
3-Year Return 0.30% 11.71%
5-Year Return 13.04% 13.89%
10-Year Return 8.20% 9.09%

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 2.32%
1-Month Return 5.64%
3-Month Return 8.36%
1-Year Return 12.65%
3-Year Return 0.30%
5-Year Return 13.04%
10-Year Return 8.20%
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 1.14%
1-Month Return 2.72%
3-Month Return 9.29%
1-Year Return 9.29%
3-Year Return 11.71%
5-Year Return 13.89%
10-Year Return 9.09%
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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