AADR vs AIIEX

AADR is an ETF, whereas AIIEX is a mutual fund. AADR has a higher 5-year return than AIIEX (2.23% vs -1.34%). AADR has a lower expense ratio than AIIEX (1.1% vs 1.31%). 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 $61.1M $1.56B
Expense Ratio 1.10% 1.31%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.00%
Minimum Investment N/A $1,000.00
YTD Return -21.89% -23.98%
1-Year Return -6.78% -13.32%
3-Year Return -2.67% -1.98%
5-Year Return 2.23% -1.34%
10-Year Return N/A 3.36%

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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -23.98%
1-Month Return -18.39%
3-Month Return -23.81%
1-Year Return -13.32%
3-Year Return -1.98%
5-Year Return -1.34%
10-Year Return 3.36%
AIIEX expense ratio is 1.31%.

AIIEX holdings

Top 10 Holdings (26.57% of Total Assets)

Name Symbol % Assets
CGI Inc Class A GIB.A.TO 4.16%
Wolters Kluwer NV WKL 2.78%
Deutsche Boerse AG DB1.DE 2.74%
Investor AB B INVE B 2.65%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.6%
Allianz SE ALV.DE 2.56%
SAP SE SAP.DE 2.44%
Philip Morris International Inc PM 2.36%
RELX PLC REL.L 2.21%
Vinci SA DG.PA 2.07%
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