AADR vs AINYX

AADR is an ETF, whereas AINYX is a mutual fund. AADR has a higher 5-year return than AINYX (8.92% vs -1.07%). AADR has a lower expense ratio than AINYX (1.1% vs 1.15%). Below is the comparison between AADR and AINYX.

AADR AINYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Invesco
Net Assets $69.25M $8.7M
Expense Ratio 1.10% 1.15%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.56%
Minimum Investment N/A N/A
YTD Return 7.55% -19.16%
1-Year Return 14.38% -13.23%
3-Year Return 1.15% -1.82%
5-Year Return 8.92% -1.07%
10-Year Return 7.88% 2.68%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
AADR expense ratio is 1.1%.

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%

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AINYX description

The Fund seeks to provide long-term growth of capital. The Fund invests in other AIM mutual funds that primarily invest in global or international securities. The Fund's target allocation is to invest all of its assets in equity funds.

AINYX performance & returns

YTD Return -19.16%
1-Month Return 8.18%
3-Month Return -16.32%
1-Year Return -13.23%
3-Year Return -1.82%
5-Year Return -1.07%
10-Year Return 2.68%
AINYX expense ratio is 1.15%.

AINYX holdings

Top 10 Holdings (99.34% of Total Assets)

Name Symbol % Assets
Invesco RAFIâ„¢ Strategic Dvlpd ex-US ETF ISDX 20.27%
Invesco International Select Equity R6 IZISX 14.98%
Invesco International Growth R6 IGFRX 14.89%
Invesco S&P Intl Dev Low Vol ETF IDLV 13.07%
Invesco RAFIâ„¢StrategicDvlpdex-USSmComETF ISDS 10.10%
Invesco International Small Company R6 IEGFX 6.63%
Invesco Intl Core Equity R6 IBVFX 5.98%
Invesco RAFIâ„¢StrategicEmergingMarketsETF ISEM 4.98%
Invesco Developing Markets R6 GTDFX 4.65%
Invesco Low Volatility Emerging Mkts R6 LVLSX 3.79%

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