AADR vs AIMRX

AADR is an ETF, whereas AIMRX is a mutual fund. AADR has a lower expense ratio than AIMRX (1.1% vs 1.2%). Below is the comparison between AADR and AIMRX.

AADR AIMRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares N/A
Net Assets $65.93M N/A
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% N/A
1-Year Return -8.81% N/A
3-Year Return -3.78% N/A
5-Year Return 1.43% 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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AIMRX 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.

AIMRX 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
AIMRX expense ratio is 1.2%.

AIMRX holdings

Top 10 Holdings (9.59% of Total Assets)

Name Symbol % Assets
IDEX Corp IEX 1.3%
Fair Isaac Corp FICO 1.04%
Domino's Pizza Inc DPZ 1.04%
Service Corp International SCI 0.97%
UGI Corp UGI 0.93%
Masimo Corp MASI 0.9%
Hill-Rom Holdings Inc HRC 0.86%
Reinsurance Group of America Inc RGA 0.86%
Old Republic International Corp ORI 0.85%
EMCOR Group Inc EME 0.84%
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