Finny logo
Finny logo

AADR vs AIIEX

AADR is an ETF, whereas AIIEX is a mutual fund. AADR has a higher 5-year return than AIIEX (12.9% vs 10.87%). AADR has a lower expense ratio than AIIEX (1.1% vs 1.35%). 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
Issuer AdvisorShares Invesco
Net Assets $79.3M $1.42B
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) active
Dividend Yield 0.11% 0.92%
Minimum Investment N/A $1,000.00
YTD Return 5.01% 3.37%
1-Year Return 14.01% 14.66%
3-Year Return 0.90% 6.46%
5-Year Return 12.90% 10.87%
10-Year Return 8.52% 6.61%

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 5.01%
1-Month Return 6.11%
3-Month Return 13.77%
1-Year Return 14.01%
3-Year Return 0.90%
5-Year Return 12.90%
10-Year Return 8.52%
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%

Other relevant AADR comparisons

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

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 3.37%
1-Month Return 5.59%
3-Month Return 14.66%
1-Year Return 14.66%
3-Year Return 6.46%
5-Year Return 10.87%
10-Year Return 6.61%
AIIEX expense ratio is 1.35%.

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%

Other relevant AIIEX comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us