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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 | $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% |
