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AADR vs ARIEX

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

AADR ARIEX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares Allianz Global Investors
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 6.34% -1.89%
1-Year Return 40.51% 6.12%
3-Year Return 3.85% N/A
5-Year Return 11.90% N/A
10-Year Return 8.30% 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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
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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    ARIEX description

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    ARIEX performance & returns

    YTD Return -1.89%
    1-Month Return 1.32%
    3-Month Return 6.12%
    1-Year Return 6.12%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    ARIEX expense ratio is N/A.

    ARIEX holdings

    Top 10 Holdings (36.74% of Total Assets)

    Name Symbol % Assets
    Us 5yr Note (Cbt) Sep20 Xcbt 20200930 N/A 14.30%
    Us 2yr Note (Cbt) Sep20 Xcbt 20200930 N/A 5.39%
    Euro-Schatz Fut Jun20 Xeur 20200608 N/A 3.03%
    Industrial and Commercial Bank of China Limited, Singapore Branch 2.03% N/A 2.04%
    BPCE SA 2.02% N/A 2.01%
    Truist Bank Global 0.92% N/A 2.00%
    ING Groep N.V. 2.45% N/A 2.00%
    Csmc 2019-Ice4 1.16% N/A 1.99%
    Cooperatieve Rabobank U.A. 2.09% N/A 1.99%
    Citigroup Inc. 2.68% N/A 1.99%

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