AADR vs AINIX

AADR is an ETF, whereas AINIX is a mutual fund. AADR has a higher 5-year return than AINIX (2.23% vs -0.16%). AADR has a higher expense ratio than AINIX (1.1% vs 0.89%). Below is the comparison between AADR and AINIX.

AADR AINIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth International Equity: Foreign Large Value
Issuer AdvisorShares Ariel Investments
Net Assets $61.1M $715.4M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) active
Dividend Yield 0.63% 2.09%
Minimum Investment N/A $1,000,000.00
YTD Return -21.89% -14.83%
1-Year Return -6.78% -10.60%
3-Year Return -2.67% -1.79%
5-Year Return 2.23% -0.16%
10-Year Return N/A 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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AINIX description

The Fund seeks long-term capital appreciation. The Fund invests in equity securities of companies out the US of any market capitalization. The Fund identifies an investment opportunity that offers superior risk-adjusted returns that focuses on both the fundamentals of the business and the intrinsic value of the business.

AINIX returns

YTD Return -14.83%
1-Month Return -10.96%
3-Month Return -14.39%
1-Year Return -10.60%
3-Year Return -1.79%
5-Year Return -0.16%
10-Year Return N/A
AINIX expense ratio is 0.89%.

AINIX holdings

Top 10 Holdings (53.30% of Total Assets)

Name Symbol % Assets
Deutsche Boerse AG DB1.DE 7.9%
Roche Holding AG Dividend Right Cert. ROG 7.22%
GlaxoSmithKline PLC GSK.L 6.42%
Nintendo Co Ltd 7974 6.16%
Philip Morris International Inc PM 4.94%
Koninklijke Ahold Delhaize NV AD 4.89%
China Mobile Ltd 00941 4.49%
Cie Generale des Etablissements Michelin SA ML.PA 4.28%
NTT DOCOMO Inc 9437 3.8%
Nippon Telegraph & Telephone Corp 9432 3.2%
Follow Us