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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% |
