AADR vs AIMNX

AADR is an ETF, whereas AIMNX is a mutual fund. AADR has a higher 5-year return than AIMNX (3.36% vs 1.01%). AADR has a lower expense ratio than AIMNX (1.1% vs 1.56%). Below is the comparison between AADR and AIMNX.

AADR AIMNX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Horizon Investments
Net Assets $69.25M $277.5M
Expense Ratio 1.10% 1.56%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.73%
Minimum Investment N/A N/A
YTD Return -13.66% 0.17%
1-Year Return 3.18% 4.60%
3-Year Return -1.15% 1.69%
5-Year Return 3.36% 1.01%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AIMNX description

The Fund seeks to provide income. The Fund will invest in fixed income ETFs and other income oriented ETFs. The Fund selects portfolio investments without restriction as to the issuer country, capitalization, currency, maturity or credit quality. The Fund may select inverse ETFs to hedge against market declines.

AIMNX performance & returns

YTD Return 0.17%
1-Month Return -0.53%
3-Month Return -1.61%
1-Year Return 4.60%
3-Year Return 1.69%
5-Year Return 1.01%
10-Year Return N/A
AIMNX expense ratio is 1.56%.

AIMNX holdings

Top 10 Holdings (80.08% of Total Assets)

Name Symbol % Assets
Xtrackers USD High Yield Corp Bd ETF HYLB 17.59%
iShares Intermediate-Term Corp Bd ETF IGIB 9.94%
SPDR® Portfolio Interm Term Corp Bd ETF SPIB 9.88%
iShares 7-10 Year Treasury Bond ETF IEF 9.83%
First Trust TCWOpportunistic Fxd Inc ETF FIXD 6.85%
WisdomTree Yield Enhanced US Aggt Bd ETF AGGY 5.98%
iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 5.44%
SPDR® DoubleLine Total Return Tact ETF TOTL 4.96%
SPDR® Blmbg Barclays Convert Secs ETF CWB 4.86%
VanEck Vectors JP Morgan EM LC Bd ETF EMLC 4.75%

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