AADR vs AIGYX

AADR is an ETF, whereas AIGYX is a mutual fund. AADR has a higher 5-year return than AIGYX (0.72% vs -1.44%). AADR has a higher expense ratio than AIGYX (1.1% vs 1%). 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 $62.45M $68.5M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.77% 4.88%
Minimum Investment N/A N/A
YTD Return -27.58% -31.56%
1-Year Return -14.75% -25.70%
3-Year Return -5.15% -4.64%
5-Year Return 0.72% -1.44%
10-Year Return N/A 7.05%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

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 returns

YTD Return -31.56%
1-Month Return -28.87%
3-Month Return -31.24%
1-Year Return -25.70%
3-Year Return -4.64%
5-Year Return -1.44%
10-Year Return 7.05%
AIGYX expense ratio is 1%.

AIGYX holdings

Top 10 Holdings (40.82% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 7.93%
Equinix Inc EQIX 5.56%
Welltower Inc WELL 4.72%
AvalonBay Communities Inc AVB 3.65%
Alexandria Real Estate Equities Inc ARE 3.54%
Simon Property Group Inc SPG 3.53%
Digital Realty Trust Inc DLR 3.09%
Equity Lifestyle Properties Inc ELS 3.06%
Realty Income Corp O 2.99%
Essex Property Trust Inc ESS 2.75%
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