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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 (11.73% vs 12.76%). AADR has a higher expense ratio than AIGPX (1.1% vs 0.95%). 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
Family AdvisorShares Virtus
Net Assets $86.20M $1.88B
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.56%
Minimum Investment N/A N/A
YTD Return 10.51% 9.15%
1-Year Return 22.75% 3.96%
3-Year Return 10.90% 13.41%
5-Year Return 11.73% 12.76%
10-Year Return 9.70% 10.76%

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 10.51%
1-Month Return -2.93%
3-Month Return -0.91%
1-Year Return 22.75%
3-Year Return 10.90%
5-Year Return 11.73%
10-Year Return 9.70%
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 9.15%
    1-Month Return 1.20%
    3-Month Return 3.96%
    1-Year Return 3.96%
    3-Year Return 13.41%
    5-Year Return 12.76%
    10-Year Return 10.76%
    AIGPX expense ratio is 0.95%.

    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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