AADR vs AINTX

AADR is an ETF, whereas AINTX is a mutual fund. AADR has a higher 5-year return than AINTX (5.49% vs 0.68%). 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
Family AdvisorShares Ariel Investments
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) active
Dividend Yield 0.31% N/A
Minimum Investment N/A $3,000.00
YTD Return -22.16% -10.18%
1-Year Return -24.30% -7.56%
3-Year Return 0.57% 2.41%
5-Year Return 5.49% 0.68%
10-Year Return 6.65% 5.61%

AADR

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 -22.16%
1-Month Return -12.73%
3-Month Return -16.49%
1-Year Return -24.30%
3-Year Return 0.57%
5-Year Return 5.49%
10-Year Return 6.65%
AADR expense ratio is N/A.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AINTX

    AINTX description

    AINTX performance & returns

    YTD Return -10.18%
    1-Month Return -4.38%
    3-Month Return -7.56%
    1-Year Return -7.56%
    3-Year Return 2.41%
    5-Year Return 0.68%
    10-Year Return 5.61%
    AINTX expense ratio is N/A.

    AINTX holdings

    Top 10 Holdings (58.98% of Total Assets)

    Name Symbol % Assets
    Deutsche Boerse AG DB1.DE 8.48%
    Nintendo Co Ltd 7974 7.88%
    Roche Holding AG Dividend Right Cert. ROG 7.81%
    Northern Institutional Treasury Premier NTPXX 6.72%
    Philip Morris International Inc PM 5.24%
    GlaxoSmithKline PLC GSK.L 5.24%
    Koninklijke Ahold Delhaize NV AD 5.12%
    China Mobile Ltd 00941 4.84%
    Cie Generale des Etablissements Michelin SA ML.PA 4.11%
    Snam SpA SRG.MI 3.54%

    AINTX pros

    The following are AINTX strengths from our perspective:

    • AINTX 3-year return is 2.41%, which is higher than the 3-year return of the benchmark index (MSCI EAFE NR USD), 1.66%.
    • AINTX 10-year return is 5.61%, which is in line with the 10-year return of the benchmark index (MSCI EAFE NR USD), 5.63%.

    AINTX cons

    The following are AINTX weaknesses from our perspective:

    • AINTX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • AINTX 5-year return is 0.68%, which is lower than the 5-year return of the benchmark index (MSCI EAFE NR USD), 1.84%.
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

    Other relevant AINTX comparisons

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