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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 (11.83% vs 7.93%). AADR has a higher expense ratio than AIGYX (1.1% vs 1.05%). Below is the comparison between AADR and AIGYX.

AADR AIGYX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Aberdeen
Net Assets $82.00M $49.10M
Expense Ratio 1.10% 1.05%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.82%
Minimum Investment N/A N/A
YTD Return 7.00% 15.07%
1-Year Return 41.86% 16.30%
3-Year Return 4.15% 11.18%
5-Year Return 11.83% 7.93%
10-Year Return 7.97% 8.92%

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 7.00%
1-Month Return 4.53%
3-Month Return 8.30%
1-Year Return 41.86%
3-Year Return 4.15%
5-Year Return 11.83%
10-Year Return 7.97%
AADR expense ratio is 1.1%.

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%

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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 15.07%
    1-Month Return 8.06%
    3-Month Return 16.30%
    1-Year Return 16.30%
    3-Year Return 11.18%
    5-Year Return 7.93%
    10-Year Return 8.92%
    AIGYX expense ratio is 1.05%.

    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%

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