AADR vs AINAX

AADR is an ETF, whereas AINAX is a mutual fund. AADR has a higher 5-year return than AINAX (0.72% vs -2.25%). 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 $62.45M $96.3M
Expense Ratio 1.10% 1.40%
Management Style passive (index-based) active
Dividend Yield 0.77% 1.31%
Minimum Investment N/A $1,000.00
YTD Return -27.58% -25.47%
1-Year Return -14.75% -18.03%
3-Year Return -5.15% -4.05%
5-Year Return 0.72% -2.25%
10-Year Return N/A 1.51%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

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 returns

YTD Return -25.47%
1-Month Return -16.56%
3-Month Return -25.35%
1-Year Return -18.03%
3-Year Return -4.05%
5-Year Return -2.25%
10-Year Return 1.51%
AINAX expense ratio is 1.4%.

AINAX holdings

Top 10 Holdings (99.51% of Total Assets)

Name Symbol % Assets
Invesco RAFI™ Strategic Dvlpd ex-US ETF ISDX 19.81%
Invesco International Growth R6 IGFRX 14.96%
Invesco International Select Equity R6 IZISX 14.94%
Invesco S&P Intl Dev Low Vol ETF IDLV 12.96%
Invesco RAFI™StrategicDvlpdex-USSmComETF ISDS 9.86%
Invesco International Small Company R6 IEGFX 7.04%
Invesco Intl Core Equity R6 IBVFX 5.92%
Invesco RAFI™StrategicEmergingMarketsETF ISEM 5%
Invesco Developing Markets R6 GTDFX 4.98%
Invesco Low Volatility Emerging Mkts R6 LVLSX 4.04%
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