AADR vs AINIX

AADR is an ETF, whereas AINIX is a mutual fund. AADR has a higher 5-year return than AINIX (9.29% vs 2.48%). 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 $599.6M
Expense Ratio 1.10% 0.89%
Management Style passive (index-based) active
Dividend Yield 0.68% 2.12%
Minimum Investment N/A $1,000,000.00
YTD Return 6.83% -2.14%
1-Year Return 19.02% 1.96%
3-Year Return 0.44% 1.20%
5-Year Return 9.29% 2.48%
10-Year Return 7.79% 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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 -2.14%
1-Month Return -0.15%
3-Month Return -1.85%
1-Year Return 1.96%
3-Year Return 1.20%
5-Year Return 2.48%
10-Year Return N/A
AINIX expense ratio is 0.89%.

AINIX holdings

Top 10 Holdings (64.64% of Total Assets)

Name Symbol % Assets
Deutsche Boerse AG DB1.DE 10.47%
Nintendo Co Ltd 7974 9.14%
Roche Holding AG Dividend Right Cert. ROG 8.85%
GlaxoSmithKline PLC GSK.L 6.35%
China Mobile Ltd 00941 6.26%
Philip Morris International Inc PM 5.48%
Koninklijke Ahold Delhaize NV AD 5.28%
Nippon Telegraph & Telephone Corp 9432 4.62%
Cie Generale des Etablissements Michelin SA ML.PA 4.44%
Snam SpA SRG.MI 3.75%

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