AADR vs AIGYX
AADR is an ETF, whereas AIGYX is a mutual fund. AADR has a higher 5-year return than AIGYX (8.44% vs 5.19%). AADR has a higher expense ratio than AIGYX (1.1% vs 1.03%). Below is the comparison between AADR and AIGYX.
| AADR | AIGYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Aberdeen |
| Net Assets | $69.25M | $46.3M |
| Expense Ratio | 1.10% | 1.03% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.14% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | -8.73% |
| 1-Year Return | 15.26% | -7.95% |
| 3-Year Return | 1.04% | 2.66% |
| 5-Year Return | 8.44% | 5.19% |
| 10-Year Return | 7.90% | 9.21% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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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AIGYX description
The Fund seeks a high level of current income and secondarily capital appreciation. The Fund invests 80% of its net assets in the securities of issuers which are principally engaged in the real estate industry of any market capitalization. The Fund may invest up to 35% of its assets in the securities of foreign issuers.
AIGYX performance & returns
| YTD Return | -8.73% |
| 1-Month Return | 3.36% |
| 3-Month Return | 3.99% |
| 1-Year Return | -7.95% |
| 3-Year Return | 2.66% |
| 5-Year Return | 5.19% |
| 10-Year Return | 9.21% |
AIGYX holdings
Top 10 Holdings (48.97% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 9.65% |
| Equinix Inc | EQIX | 9.05% |
| Digital Realty Trust Inc | DLR | 5.17% |
| Alexandria Real Estate Equities Inc | ARE | 4.88% |
| Duke Realty Corp | DRE | 4.00% |
| AvalonBay Communities Inc | AVB | 3.56% |
| Welltower Inc | WELL | 3.54% |
| Realty Income Corp | O | 3.19% |
| Equity Lifestyle Properties Inc | ELS | 3.02% |
| Mid-America Apartment Communities Inc | MAA | 2.91% |
Other relevant AIGYX comparisons
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