AADR vs AIIYX

AADR is an ETF, whereas AIIYX is a mutual fund. AADR has a higher 5-year return than AIIYX (1.43% vs -0.61%). AADR has a higher expense ratio than AIIYX (1.1% vs 1.06%). Below is the comparison between AADR and AIIYX.

AADR AIIYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $65.93M $1.08B
Expense Ratio 1.10% 1.06%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.23%
Minimum Investment N/A N/A
YTD Return -24.99% -22.08%
1-Year Return -8.81% -12.46%
3-Year Return -3.78% -1.12%
5-Year Return 1.43% -0.61%
10-Year Return N/A 3.73%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

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 returns

YTD Return -22.08%
1-Month Return -13.96%
3-Month Return -21.88%
1-Year Return -12.46%
3-Year Return -1.12%
5-Year Return -0.61%
10-Year Return 3.73%
AIIYX expense ratio is 1.06%.

AIIYX holdings

Top 10 Holdings (27.46% of Total Assets)

Name Symbol % Assets
CGI Inc Class A GIB.A.TO 3.92%
SAP SE SAP.DE 3.02%
Investor AB B INVE B 2.82%
Wolters Kluwer NV WKL 2.74%
Allianz SE ALV.DE 2.65%
Philip Morris International Inc PM 2.61%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.61%
Deutsche Boerse AG DB1.DE 2.42%
Samsung Electronics Co Ltd 005930.KS 2.36%
RELX PLC REL.L 2.31%
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