AADR vs AINAX

AADR is an ETF, whereas AINAX is a mutual fund. AADR has a higher 5-year return than AINAX (9.7% vs -1.32%). 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
Family AdvisorShares Invesco
Net Assets $74.50M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $1,000.00
YTD Return 1.53% -19.23%
1-Year Return 5.48% -16.41%
3-Year Return 11.03% -2.07%
5-Year Return 9.70% -1.32%
10-Year Return 8.64% 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 1.53%
1-Month Return -6.46%
3-Month Return -10.10%
1-Year Return 5.48%
3-Year Return 11.03%
5-Year Return 9.70%
10-Year Return 8.64%
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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    AINAX description

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    AINAX performance & returns

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

    AINAX holdings

    Top 10 Holdings (99.34% of Total Assets)

    Name Symbol % Assets
    Invesco RAFI™ 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 RAFI™StrategicDvlpdex-USSmComETF ISDS 10.10%
    Invesco International Small Company R6 IEGFX 6.63%
    Invesco Intl Core Equity R6 IBVFX 5.98%
    Invesco RAFI™StrategicEmergingMarketsETF ISEM 4.98%
    Invesco Developing Markets R6 GTDFX 4.65%
    Invesco Low Volatility Emerging Mkts R6 LVLSX 3.79%

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