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 $69.25M N/A
Expense Ratio 1.10% 1.20%
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 7.55% N/A
1-Year Return 14.38% N/A
3-Year Return 1.15% N/A
5-Year Return 8.92% N/A
10-Year Return 7.88% 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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AIMRX description

AIMRX performance & 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 1.30%
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 0.90%
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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