AADR vs AIMNX

AADR is an ETF, whereas AIMNX is a mutual fund. AADR has a higher 5-year return than AIMNX (10.06% vs 1.95%). AADR has a higher expense ratio than AIMNX (1.1% vs 0.9%). 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
Family AdvisorShares Horizon Investments
Net Assets $79.80M $421.50M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.97%
Minimum Investment N/A N/A
YTD Return 8.46% -1.28%
1-Year Return 17.51% -0.96%
3-Year Return 10.92% 4.41%
5-Year Return 10.06% 1.95%
10-Year Return 9.70% 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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
AADR expense ratio is 1.1%.

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%

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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 -1.28%
    1-Month Return -1.42%
    3-Month Return -0.96%
    1-Year Return -0.96%
    3-Year Return 4.41%
    5-Year Return 1.95%
    10-Year Return N/A
    AIMNX expense ratio is 0.9%.

    AIMNX holdings

    Top 10 Holdings (83.45% of Total Assets)

    Name Symbol % Assets
    WisdomTree Yield Enhanced US Aggt Bd ETF AGGY 14.49%
    SPDR® Portfolio Aggregate Bond ETF SPAB 11.48%
    First Trust TCWOpportunistic Fxd Inc ETF FIXD 10.34%
    Invesco Preferred ETF PGX 9.59%
    iShares iBoxx $ Invmt Grade Corp Bd ETF LQD 8.95%
    iShares JP Morgan USD Em Mkts Bd ETF EMB 7.33%
    iShares 20+ Year Treasury Bond ETF TLT 6.04%
    Vanguard Total International Bond ETF BNDX 5.54%
    SPDR® Blmbg Barclays Convert Secs ETF CWB 4.90%
    SPDR® Portfolio Interm Term Corp Bd ETF SPIB 4.79%

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