AADR vs AIIEX

AADR is an ETF, whereas AIIEX is a mutual fund. AADR has a lower 5-year return than AIIEX (3.27% vs 3.85%). AADR has a lower expense ratio than AIIEX (1.1% vs 1.32%). Below is the comparison between AADR and AIIEX.

AADR AIIEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Growth
Family AdvisorShares Invesco
Net Assets $49.90M $1.03B
Expense Ratio 1.10% 1.32%
Management Style passive (index-based) active
Dividend Yield 0.31% 2.43%
Minimum Investment N/A $1,000.00
YTD Return -15.78% -20.55%
1-Year Return -15.64% -16.06%
3-Year Return 7.02% 1.91%
5-Year Return 3.27% 3.85%
10-Year Return 7.29% 4.69%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AIIEX

    AIIEX description

    The Fund seeks to provide long-term growth of capital by investing in a diversified portfolio of international equity securities, the issuers of which are considered by the Fund's investment advisor to have strong earnings momentum. There is no assurance that the Fund will attain its investment objective.

    AIIEX performance & returns

    YTD Return -20.55%
    1-Month Return -7.72%
    3-Month Return -16.06%
    1-Year Return -16.06%
    3-Year Return 1.91%
    5-Year Return 3.85%
    10-Year Return 4.69%
    AIIEX expense ratio is 1.32%.

    AIIEX holdings

    Top 10 Holdings (27.55% of Total Assets)

    Name Symbol % Assets
    Alibaba Group Holding Ltd ADR BABA 3.64%
    CGI Inc Class A GIB.A.TO 3.03%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.97%
    Broadcom Inc AVGO 2.95%
    Investor AB B INVE B 2.88%
    Canadian National Railway Co CNR.TO 2.53%
    SAP SE SAP.DE 2.49%
    Wolters Kluwer NV WKL 2.42%
    Deutsche Boerse AG DB1.DE 2.33%
    Nestle SA NESN 2.31%

    AIIEX pros

    None that we could think of.

    AIIEX cons

    The following are AIIEX weaknesses from our perspective:

    • AIIEX expense ratio is 1.32%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant AIIEX comparisons

    You may also want to check out the following AIIEX comparisons that investors often look for on Finny

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