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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 | $69.25M | $500K |
| Expense Ratio | 1.10% | 1.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | N/A |
| 1-Year Return | 3.18% | N/A |
| 3-Year Return | -1.15% | N/A |
| 5-Year Return | 3.36% | 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 performance & returns
| YTD Return | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 performance & 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% |
Other relevant AISOX comparisons
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