AADR vs AINTX

AADR is an ETF, whereas AINTX is a mutual fund. AADR has a higher 5-year return than AINTX (0.72% vs -0.6%). AADR has a lower expense ratio than AINTX (1.1% vs 1.14%). Below is the comparison between AADR and AINTX.

AADR AINTX
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 $62.45M $23.9M
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) active
Dividend Yield 0.77% 1.59%
Minimum Investment N/A $3,000.00
YTD Return -27.58% -15.37%
1-Year Return -14.75% -11.72%
3-Year Return -5.15% -2.27%
5-Year Return 0.72% -0.60%
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 -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%

AINTX 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.

AINTX returns

YTD Return -15.37%
1-Month Return -9.35%
3-Month Return -15.25%
1-Year Return -11.72%
3-Year Return -2.27%
5-Year Return -0.60%
10-Year Return N/A
AINTX expense ratio is 1.14%.

AINTX 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%
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