AADR is an ETF, whereas AIMAX is a mutual fund. Below is the comparison between AADR and AIMAX.
AADR | AIMAX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Mid-Cap Blend |
Family | AdvisorShares | N/A |
Net Assets | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | active |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | $3,000.00 |
YTD Return | -19.49% | N/A |
1-Year Return | -19.94% | N/A |
3-Year Return | 4.94% | N/A |
5-Year Return | 5.85% | N/A |
10-Year Return | 6.56% | N/A |
AADR
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
AIMAX
AIMAX description
null
AIMAX performance & returns
YTD Return | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
AIMAX holdings
Top 10 Holdings (9.59% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
IDEX Corp | IEX | 1.30% |
Domino's Pizza Inc | DPZ | 1.04% |
Fair Isaac Corp | FICO | 1.04% |
Service Corp International | SCI | 0.97% |
UGI Corp | UGI | 0.93% |
Masimo Corp | MASI | 0.90% |
Hill-Rom Holdings Inc | HRC | 0.86% |
Reinsurance Group of America Inc | RGA | 0.86% |
Old Republic International Corp | ORI | 0.85% |
EMCOR Group Inc | EME | 0.84% |
AIMAX pros
The following are AIMAX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AIMAX cons
The following are AIMAX weaknesses from our perspective:
- AIMAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
Other relevant AIMAX comparisons
You may also want to check out the following AIMAX comparisons that investors often look for on Finny
- AIMAX vs NMPAX
- AIMAX vs NOMIX
- AIMAX vs NTIAX
- AIMAX vs OPMSX
- AIMAX vs OPMYX
- AIMAX vs OVEAX
- AIMAX vs OVEIX
- AIMAX vs PARMX
- AIMAX vs PESPX
- AIMAX vs PEXMX