AADR is an ETF, whereas AIGYX is a mutual fund. AADR has a lower 5-year return than AIGYX (9.7% vs 10.35%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Aberdeen |
| Net Assets | $74.50M | $56.60M |
| Expense Ratio | 1.10% | 1.05% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.05% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | 28.52% |
| 1-Year Return | 5.48% | -0.92% |
| 3-Year Return | 11.03% | 12.03% |
| 5-Year Return | 9.70% | 10.35% |
| 10-Year Return | 8.64% | 11.31% |
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 | 1.53% |
| 1-Month Return | -6.46% |
| 3-Month Return | -10.10% |
| 1-Year Return | 5.48% |
| 3-Year Return | 11.03% |
| 5-Year Return | 9.70% |
| 10-Year Return | 8.64% |
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 | 28.52% |
| 1-Month Return | -2.43% |
| 3-Month Return | -0.92% |
| 1-Year Return | -0.92% |
| 3-Year Return | 12.03% |
| 5-Year Return | 10.35% |
| 10-Year Return | 11.31% |
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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