AADR vs AIGRX

AADR is an ETF, whereas AIGRX is a mutual fund. AADR has a lower 5-year return than AIGRX (1.43% vs 2.98%). 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 $65.93M $6.3M
Expense Ratio 1.10% 1.53%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.74%
Minimum Investment N/A N/A
YTD Return -24.99% -13.96%
1-Year Return -8.81% -6.80%
3-Year Return -3.78% 2.18%
5-Year Return 1.43% 2.98%
10-Year Return N/A 6.08%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -13.96%
1-Month Return -11.24%
3-Month Return -13.80%
1-Year Return -6.80%
3-Year Return 2.18%
5-Year Return 2.98%
10-Year Return 6.08%
AIGRX expense ratio is 1.53%.

AIGRX holdings

Top 10 Holdings (9.99% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 1.22%
Amazon.com Inc AMZN 1.2%
Microsoft Corp MSFT 1.19%
Alphabet Inc A GOOGL 1.07%
Facebook Inc A FB 1.04%
Visa Inc Class A V 1.04%
Microchip Technology Incorporated 1.62% N/A 0.88%
Tesla Inc 1.25% N/A 0.84%
NVIDIA Corp NVDA 0.78%
UnitedHealth Group Inc UNH 0.73%
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