AADR vs AISOX

AADR is an ETF, whereas AISOX is a mutual fund. AADR has a lower expense ratio than AISOX (1.1% vs 1.75%). Below is the comparison between AADR and AISOX.

AADR AISOX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Affinity
Net Assets $61.1M $500K
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.00%
Minimum Investment N/A N/A
YTD Return -21.89% N/A
1-Year Return -6.78% N/A
3-Year Return -2.67% N/A
5-Year Return 2.23% N/A
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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AISOX description

The Fund seeks to provide capital growth and income. The Fund normally invests at least 80% of its assets in common stocks and other equity securities of small capitalization companies. The Fund selects stocks that it believes are undervalued and has strong earnings and/or revenue momentum and relative strength.

AISOX returns

YTD Return N/A
1-Month Return N/A
3-Month Return N/A
1-Year Return N/A
3-Year Return N/A
5-Year Return N/A
10-Year Return N/A
AISOX expense ratio is 1.75%.

AISOX holdings

Top 10 Holdings (24.97% of Total Assets)

Name Symbol % Assets
Veracyte Inc VCYT 3.64%
Innoviva Inc INVA 3.05%
Ensign Group Inc ENSG 2.74%
ASGN Inc ASGN 2.47%
Alteryx Inc Class A AYX 2.43%
Meredith Corp MDP 2.3%
Renewable Energy Group Inc REGI 2.15%
Comfort Systems USA Inc FIX 2.13%
Marriott Vacations Worldwide Corp VAC 2.04%
Southwest Gas Holdings Inc SWX 2.02%
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