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AADR vs AIISX
AADR is an ETF, whereas AIISX is a mutual fund. AADR has a higher 5-year return than AIISX (0.72% vs -1.92%). 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 | $62.45M | $34.4M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 2.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -28.80% |
| 1-Year Return | -14.75% | -22.02% |
| 3-Year Return | -5.15% | -3.93% |
| 5-Year Return | 0.72% | -1.92% |
| 10-Year Return | N/A | 4.46% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -28.80% |
| 1-Month Return | -21.41% |
| 3-Month Return | -28.64% |
| 1-Year Return | -22.02% |
| 3-Year Return | -3.93% |
| 5-Year Return | -1.92% |
| 10-Year Return | 4.46% |
AIISX expense ratio is 1%.
AIISX holdings
Top 10 Holdings (18.36% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Tokyu Fudosan Holdings Corp | 3289 | 2.07% |
| Penta-Ocean Construction Co Ltd | 1893 | 1.95% |
| Comsys Holdings Corp | 1721 | 1.87% |
| Azbil Corp | 6845 | 1.83% |
| Galenica Ltd. | GALE | 1.83% |
| Intermediate Capital Group PLC | ICP.L | 1.83% |
| Jeol Ltd | 6951 | 1.83% |
| Mitsubishi UFJ Lease & Finance Co Ltd | 8593 | 1.8% |
| Crest Nicholson Holdings PLC | CRST.L | 1.68% |
| Homeserve PLC | HSV.L | 1.67% |
