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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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