AADR vs AISOX
AADR is an ETF, whereas AISOX is a mutual fund. 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 |
| Family | AdvisorShares | N/A |
| Net Assets | $49.90M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | N/A |
| 1-Year Return | -15.64% | N/A |
| 3-Year Return | 7.02% | N/A |
| 5-Year Return | 3.27% | N/A |
| 10-Year Return | 7.29% | N/A |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AISOX
AISOX description
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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 N/A.
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 | 2.30% |
| 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% |
AISOX pros
None that we could think of.AISOX cons
None that we could think of.Other relevant AISOX comparisons
You may also want to check out the following AISOX comparisons that investors often look for on Finny
Or use Finny's Comparison Tool to create a comparison you'd like to see.