Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AIISX
AADR is an ETF, whereas AIISX is a mutual fund. AADR has a higher 5-year return than AIISX (7.87% vs 3.88%). AADR has a higher expense ratio than AIISX (1.1% vs 1%). Below is the comparison between AADR and AIISX.
| AADR | AIISX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Allianz Global Investors |
| Net Assets | $69.25M | $34.4M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -3.40% |
| 1-Year Return | 12.14% | 6.38% |
| 3-Year Return | 5.23% | 2.19% |
| 5-Year Return | 7.87% | 3.88% |
| 10-Year Return | 9.12% | 7.64% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
- AADR vs JSSOX
Or use Finny Compare Wizard to create a comparison you’d like to see.
AIISX description
The Fund seeks long term capital appreciation. The Fund seeks to achieve its objective by normally investing primarily in equity securities of companies with smaller market capitalizations and with above-average earnings growth that are positioned in strong growth areas.
AIISX performance & returns
| YTD Return | -3.40% |
| 1-Month Return | 6.27% |
| 3-Month Return | 18.49% |
| 1-Year Return | 6.38% |
| 3-Year Return | 2.19% |
| 5-Year Return | 3.88% |
| 10-Year Return | 7.64% |
AIISX expense ratio is 1%.
AIISX holdings
Top 10 Holdings (20.61% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ITOCHU Techno-Solutions Corp | 4739 | 2.6199998% |
| CKD Corp | 6407 | 2.4% |
| Nihon Unisys Ltd | 8056 | 2.09% |
| Penta-Ocean Construction Co Ltd | 1893 | 2.08% |
| ASOS PLC | ASC.L | 2.0599999% |
| Fuji Electric Co Ltd | 6504 | 2.01% |
| Ambu A/S Class B | AMBU B | 1.95% |
| Marui Group Co Ltd | 8252 | 1.85% |
| Mitsubishi UFJ Lease & Finance Co Ltd | 8593 | 1.78% |
| Jeol Ltd | 6951 | 1.77% |
Other relevant AIISX comparisons
You may also want to check out the following AIISX 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.
