AADR vs AIGRX

AADR is an ETF, whereas AIGRX is a mutual fund. AADR has a higher 5-year return than AIGRX (8.56% vs 8.21%). AADR has a lower expense ratio than AIGRX (1.1% vs 1.53%). Below is the comparison between AADR and AIGRX.

AADR AIGRX
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 $6.3M
Expense Ratio 1.10% 1.53%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.74%
Minimum Investment N/A N/A
YTD Return 6.86% 9.91%
1-Year Return 15.71% 17.34%
3-Year Return 4.85% 10.06%
5-Year Return 8.56% 8.21%
10-Year Return 9.02% 8.45%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AIGRX 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.

AIGRX performance & returns

YTD Return 9.91%
1-Month Return 5.43%
3-Month Return 15.96%
1-Year Return 17.34%
3-Year Return 10.06%
5-Year Return 8.21%
10-Year Return 8.45%
AIGRX expense ratio is 1.53%.

AIGRX holdings

Top 10 Holdings (10.93% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 1.46%
Amazon.com Inc AMZN 1.3200001%
Microsoft Corp MSFT 1.3200001%
Alphabet Inc A GOOGL 1.28%
Facebook Inc A FB 1.08%
Visa Inc Class A V 1.08%
Microchip Technology Incorporated 1.62% N/A 0.8999999999999999%
Tesla Inc 1.25% N/A 0.88%
UnitedHealth Group Inc UNH 0.86%
Netflix Inc NFLX 0.75%

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