AADR vs AINAX

AADR is an ETF, whereas AINAX is a mutual fund. AADR has a higher 5-year return than AINAX (3.27% 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 $49.90M 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 -15.78% -19.23%
1-Year Return -15.64% -16.41%
3-Year Return 7.02% -2.07%
5-Year Return 3.27% -1.32%
10-Year Return 7.29% 2.43%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AINAX

    AINAX description

    null

    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%

    AINAX pros

    None that we could think of.

    AINAX cons

    The following are AINAX weaknesses from our perspective:

    • AINAX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

    Other relevant AINAX comparisons

    You may also want to check out the following AINAX comparisons that investors often look for on Finny

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