AADR vs AINAX

AADR is an ETF, whereas AINAX is a mutual fund. AADR has a higher 5-year return than AINAX (8.44% vs -1.32%). AADR has a lower expense ratio than AINAX (1.1% vs 1.4%). Below is the comparison between AADR and AINAX.

AADR AINAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Blend
Issuer AdvisorShares Invesco
Net Assets $69.25M $96.3M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.31%
Minimum Investment N/A $1,000.00
YTD Return 6.98% -19.23%
1-Year Return 15.26% -13.47%
3-Year Return 1.04% -2.07%
5-Year Return 8.44% -1.32%
10-Year Return 7.90% 2.43%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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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AINAX description

The Fund seeks to provide long-term growth of capital. The Fund invests in other AIM mutual funds that primarily invest in global or international securities. The Fund's target allocation is to invest all of its assets in equity funds.

AINAX performance & returns

YTD Return -19.23%
1-Month Return 8.14%
3-Month Return -16.41%
1-Year Return -13.47%
3-Year Return -2.07%
5-Year Return -1.32%
10-Year Return 2.43%
AINAX expense ratio is 1.4%.

AINAX holdings

Top 10 Holdings (99.34% of Total Assets)

Name Symbol % Assets
Invesco RAFIâ„¢ Strategic Dvlpd ex-US ETF ISDX 20.27%
Invesco International Select Equity R6 IZISX 14.98%
Invesco International Growth R6 IGFRX 14.89%
Invesco S&P Intl Dev Low Vol ETF IDLV 13.07%
Invesco RAFIâ„¢StrategicDvlpdex-USSmComETF ISDS 10.10%
Invesco International Small Company R6 IEGFX 6.63%
Invesco Intl Core Equity R6 IBVFX 5.98%
Invesco RAFIâ„¢StrategicEmergingMarketsETF ISEM 4.98%
Invesco Developing Markets R6 GTDFX 4.65%
Invesco Low Volatility Emerging Mkts R6 LVLSX 3.79%

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