AADR vs AIMIX

AADR is an ETF, whereas AIMIX is a mutual fund. AADR has a higher expense ratio than AIMIX (1.1% vs 0.7%). Below is the comparison between AADR and AIMIX.

AADR AIMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Equity: Mid-Cap Blend
Issuer AdvisorShares N/A
Net Assets $61.1M N/A
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) active
Dividend Yield 0.63% N/A
Minimum Investment N/A $250,000.00
YTD Return -21.89% N/A
1-Year Return -6.78% N/A
3-Year Return -2.67% N/A
5-Year Return 2.23% N/A
10-Year Return N/A N/A

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AIMIX description

The Fund seeks to outperform the total return performance of the Standard & Poor's MidCap 400 Index (S&P 400), while maintaining a market level of risk.

AIMIX 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
AIMIX expense ratio is 0.7%.

AIMIX holdings

Top 10 Holdings (9.59% of Total Assets)

Name Symbol % Assets
IDEX Corp IEX 1.3%
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 0.9%
Reinsurance Group of America Inc RGA 0.86%
Hill-Rom Holdings Inc HRC 0.86%
Old Republic International Corp ORI 0.85%
EMCOR Group Inc EME 0.84%
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