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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% |
