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AADR vs FSIRX

AADR is an ETF, whereas FSIRX is a mutual fund. AADR has a higher 5-year return than FSIRX (12.63% vs 5.65%). AADR has a higher expense ratio than FSIRX (1.1% vs 0.75%). Below is the comparison between AADR and FSIRX.

AADR FSIRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: —
Issuer AdvisorShares Fidelity Investments
Net Assets $77.9M $26.2M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) active
Dividend Yield 0.11% 2.21%
Minimum Investment N/A $2,500.00
YTD Return 8.74% 3.07%
1-Year Return 15.29% 6.41%
3-Year Return 3.34% 4.77%
5-Year Return 12.63% 5.65%
10-Year Return 8.56% 2.45%

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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
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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    FSIRX description

    The Fund seeks real return consistent with reasonable investment risk. The Fund allocates its assets among four investment categories: inflation-protected debt securities, floating-rate loans, commodity-linked notes and related investments, and real estate investment trusts and other real estate related investments.

    FSIRX performance & returns

    YTD Return 3.07%
    1-Month Return 1.98%
    3-Month Return 6.41%
    1-Year Return 6.41%
    3-Year Return 4.77%
    5-Year Return 5.65%
    10-Year Return 2.45%
    FSIRX expense ratio is 0.75%.

    FSIRX holdings

    Top 10 Holdings (52.48% of Total Assets)

    Name Symbol % Assets
    Fidelity Cent Invt Portfolios N/A 26.58%
    Fidelity Garrison Str Tr N/A 19.56%
    Prologis Inc PLD 1.28%
    United States Treasury Notes 0.12% N/A 1.12%
    Equinix Inc EQIX 1.02%
    United States Treasury Notes 0.38% N/A 1.01%
    United States Treasury Notes 0.5% N/A 0.96%
    United States Treasury Notes 0.62% N/A 0.95%

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