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AADR vs AIIYX

AADR is an ETF, whereas AIIYX is a mutual fund. AADR has a higher 5-year return than AIIYX (12.45% vs 10.14%). AADR and AIIYX have the same expense ratio (1.1%). Below is the comparison between AADR and AIIYX.

AADR AIIYX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $86.40M $786.90M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.15%
Minimum Investment N/A N/A
YTD Return 9.50% 6.63%
1-Year Return 43.18% 2.55%
3-Year Return 5.35% 10.43%
5-Year Return 12.45% 10.14%
10-Year Return 8.39% 6.61%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
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%

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    AIIYX 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.

    AIIYX performance & returns

    YTD Return 6.63%
    1-Month Return 2.10%
    3-Month Return 2.55%
    1-Year Return 2.55%
    3-Year Return 10.43%
    5-Year Return 10.14%
    10-Year Return 6.61%
    AIIYX expense ratio is 1.1%.

    AIIYX 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%

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