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AADR vs AITEX

AADR is an ETF, whereas AITEX is a mutual fund. Below is the comparison between AADR and AITEX.

AADR AITEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $86.20M 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 8.52% N/A
1-Year Return 17.64% N/A
3-Year Return 9.48% N/A
5-Year Return 11.63% N/A
10-Year Return 9.43% 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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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%

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    AITEX description

    null

    AITEX 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
    AITEX expense ratio is N/A.

    AITEX holdings

    Top 10 Holdings (26.92% of Total Assets)

    Name Symbol % Assets
    DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS GO REF BDS 2009 N/A 2.99%
    GARLAND TEX REV REF BDS 2016 B N/A 2.94%
    KERR CNTY TEX LTD TAX BDS 2015 N/A 2.69%
    SOUTH CAROLINA ST GO BDS 2009A N/A 2.68%
    MINNESOTA ST GO BDS 2009-A N/A 2.64%
    UPPER DUBLIN PA SCH DIST GO BDS 2009 N/A 2.63%
    WILLIAMSON CNTY TEX PASS THROUGH TOLL REV AND LTD TAX BDS N/A 2.61%
    FAIRFAX CNTY VA PUB IMPT BDS 2009A N/A 2.60%
    GUILFORD CNTY N C GO PUB IMPT BDS 2009A N/A 2.59%
    NEWARK CULTURAL ED FACS FIN CORP TEX REV REF BDS 2016 N/A 2.55%

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