AADR vs AINIX

AADR is an ETF, whereas AINIX is a mutual fund. AADR has a higher 5-year return than AINIX (3.36% vs 0.35%). 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 $69.25M $715.4M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.09%
Minimum Investment N/A $1,000,000.00
YTD Return -13.66% -8.49%
1-Year Return 3.18% -1.39%
3-Year Return -1.15% -0.55%
5-Year Return 3.36% 0.35%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 performance & returns

YTD Return -8.49%
1-Month Return 3.08%
3-Month Return -8.62%
1-Year Return -1.39%
3-Year Return -0.55%
5-Year Return 0.35%
10-Year Return N/A
AINIX expense ratio is 0.89%.

AINIX holdings

Top 10 Holdings (57.59% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 8.82%
Deutsche Boerse AG DB1.DE 8.53%
Nintendo Co Ltd 7974 7.38%
GlaxoSmithKline PLC GSK.L 6.3%
Philip Morris International Inc PM 5.49%
China Mobile Ltd 00941 5.11%
Koninklijke Ahold Delhaize NV AD 5.02%
Cie Generale des Etablissements Michelin SA ML.PA 3.99%
Nippon Telegraph & Telephone Corp 9432 3.85%
Snam SpA SRG.MI 3.1%

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