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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 (8.56% vs 4.66%). 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 | $69.25M | $68.5M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.88% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -12.17% |
| 1-Year Return | 15.71% | -7.42% |
| 3-Year Return | 4.85% | 2.30% |
| 5-Year Return | 8.56% | 4.66% |
| 10-Year Return | 9.02% | 9.09% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | -12.17% |
| 1-Month Return | 2.83% |
| 3-Month Return | 12.58% |
| 1-Year Return | -7.42% |
| 3-Year Return | 2.30% |
| 5-Year Return | 4.66% |
| 10-Year Return | 9.09% |
AIGYX expense ratio is 1%.
AIGYX holdings
Top 10 Holdings (47.89% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 10.13% |
| Equinix Inc | EQIX | 8.64% |
| Digital Realty Trust Inc | DLR | 5.43% |
| Alexandria Real Estate Equities Inc | ARE | 4.2600002% |
| AvalonBay Communities Inc | AVB | 3.64% |
| Duke Realty Corp | DRE | 3.55% |
| Welltower Inc | WELL | 3.36% |
| Extra Space Storage Inc | EXR | 3.0299999% |
| Equity Lifestyle Properties Inc | ELS | 2.98% |
| Realty Income Corp | O | 2.87% |
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