AADR vs AIGPX

AADR is an ETF, whereas AIGPX is a mutual fund. AADR has a lower 5-year return than AIGPX (3.36% vs 5.33%). 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 $1.23B
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.15%
Minimum Investment N/A N/A
YTD Return -13.66% -4.83%
1-Year Return 3.18% 2.30%
3-Year Return -1.15% 5.66%
5-Year Return 3.36% 5.33%
10-Year Return N/A 7.80%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 -4.83%
1-Month Return 6.18%
3-Month Return -8.12%
1-Year Return 2.30%
3-Year Return 5.66%
5-Year Return 5.33%
10-Year Return 7.80%
AIGPX expense ratio is 1.03%.

AIGPX holdings

Top 10 Holdings (10.41% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 1.33%
Apple Inc AAPL 1.28%
Amazon.com Inc AMZN 1.17%
Alphabet Inc A GOOGL 1.17%
Facebook Inc A FB 1.03%
Visa Inc Class A V 0.99%
NVIDIA Corp NVDA 0.92%
Microchip Technology Incorporated 1.62% N/A 0.87%
Netflix Inc NFLX 0.83%
Tesla Inc 1.25% N/A 0.82%

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