AADR vs AISPX

AADR is an ETF, whereas AISPX is a mutual fund. AADR has a lower expense ratio than AISPX (1.1% vs 2.5%). Below is the comparison between AADR and AISPX.

AADR AISPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Affinity
Net Assets $69.25M $100K
Expense Ratio 1.10% 2.50%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.98% N/A
1-Year Return 15.26% N/A
3-Year Return 1.04% N/A
5-Year Return 8.44% N/A
10-Year Return 7.90% 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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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AISPX 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.

AISPX 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
AISPX expense ratio is 2.5%.

AISPX 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%

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