AADR is an ETF, whereas AIISX is a mutual fund. AADR has a lower 5-year return than AIISX (9.7% vs 10.5%). 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 |
| Family | AdvisorShares | Virtus |
| Net Assets | $74.50M | $31.00M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.53% | 3.59% |
| 1-Year Return | 5.48% | -8.50% |
| 3-Year Return | 11.03% | 10.83% |
| 5-Year Return | 9.70% | 10.50% |
| 10-Year Return | 8.64% | 9.61% |
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 | 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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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 | 3.59% |
| 1-Month Return | -5.36% |
| 3-Month Return | -8.50% |
| 1-Year Return | -8.50% |
| 3-Year Return | 10.83% |
| 5-Year Return | 10.50% |
| 10-Year Return | 9.61% |
AIISX holdings
Top 10 Holdings (19.77% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| ITOCHU Techno-Solutions Corp | 4739 | 2.67% |
| Marui Group Co Ltd | 8252 | 2.38% |
| Azbil Corp | 6845 | 2.31% |
| Penta-Ocean Construction Co Ltd | 1893 | 1.99% |
| Jeol Ltd | 6951 | 1.83% |
| Nihon Unisys Ltd | 8056 | 1.82% |
| Mitsubishi UFJ Lease & Finance Co Ltd | 8593 | 1.73% |
| Tosoh Corp | 4042 | 1.71% |
| Interroll Holding Ltd | INRN | 1.67% |
| Fuji Electric Co Ltd | 6504 | 1.66% |
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