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AADR vs AINYX

AADR is an ETF, whereas AINYX is a mutual fund. AADR has a higher 5-year return than AINYX (11.9% vs -1.07%). Below is the comparison between AADR and AINYX.

AADR AINYX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Invesco
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 6.34% -19.16%
1-Year Return 40.51% -16.32%
3-Year Return 3.85% -1.82%
5-Year Return 11.90% -1.07%
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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

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    AINYX performance & returns

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

    AINYX holdings

    Top 10 Holdings (99.34% of Total Assets)

    Name Symbol % Assets
    Invesco RAFI™ 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 RAFI™StrategicDvlpdex-USSmComETF ISDS 10.10%
    Invesco International Small Company R6 IEGFX 6.63%
    Invesco Intl Core Equity R6 IBVFX 5.98%
    Invesco RAFI™StrategicEmergingMarketsETF ISEM 4.98%
    Invesco Developing Markets R6 GTDFX 4.65%
    Invesco Low Volatility Emerging Mkts R6 LVLSX 3.79%

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