AADR is an ETF, whereas AIGYX is a mutual fund. AADR has a lower 5-year return than AIGYX (3.27% vs 6.1%). AADR has a higher expense ratio than AIGYX (1.1% vs 1.01%). 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 |
Family | AdvisorShares | Aberdeen |
Net Assets | $49.90M | $52.90M |
Expense Ratio | 1.10% | 1.01% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 1.30% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -18.48% |
1-Year Return | -15.64% | -8.52% |
3-Year Return | 7.02% | 5.19% |
5-Year Return | 3.27% | 6.10% |
10-Year Return | 7.29% | 8.67% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AIGYX
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 | -18.48% |
1-Month Return | -17.68% |
3-Month Return | -8.52% |
1-Year Return | -8.52% |
3-Year Return | 5.19% |
5-Year Return | 6.10% |
10-Year Return | 8.67% |
AIGYX holdings
Top 10 Holdings (50.35% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Prologis Inc | PLD | 9.62% |
Equinix Inc | EQIX | 9.58% |
Digital Realty Trust Inc | DLR | 5.22% |
Alexandria Real Estate Equities Inc | ARE | 4.71% |
Public Storage | PSA | 4.16% |
Duke Realty Corp | DRE | 3.74% |
Welltower Inc | WELL | 3.68% |
AvalonBay Communities Inc | AVB | 3.36% |
Realty Income Corp | O | 3.19% |
Extra Space Storage Inc | EXR | 3.09% |
AIGYX pros
None that we could think of.AIGYX cons
None that we could think of.Other relevant AIGYX comparisons
You may also want to check out the following AIGYX comparisons that investors often look for on Finny