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AADR vs IARIX
AADR is an ETF, whereas IARIX is a mutual fund. AADR has a higher 5-year return than IARIX (12.63% vs 7.03%). AADR has a higher expense ratio than IARIX (1.1% vs 0.87%). Below is the comparison between AADR and IARIX.
| AADR | IARIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $77.9M | $243M |
| Expense Ratio | 1.10% | 0.87% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 1.90% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.74% | 4.36% |
| 1-Year Return | 15.29% | 4.11% |
| 3-Year Return | 3.34% | 7.02% |
| 5-Year Return | 12.63% | 7.03% |
| 10-Year Return | 8.56% | 7.73% |
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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IARIX description
The Fund seeks high total return through growth of capital and current income. The Fund will invest, at least 80% of its assets in securities of real estate and real estate-related companies, including real estate investment trusts. The principal type of securities purchased by the Fund is common stock.
IARIX performance & returns
| YTD Return | 4.36% |
| 1-Month Return | 5.53% |
| 3-Month Return | 4.11% |
| 1-Year Return | 4.11% |
| 3-Year Return | 7.02% |
| 5-Year Return | 7.03% |
| 10-Year Return | 7.73% |
IARIX expense ratio is 0.87%.
IARIX holdings
Top 10 Holdings (48.32% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American Tower Corp | AMT | 13.52% |
| Crown Castle International Corp | CCI | 5.69% |
| Duke Realty Corp | DRE | 4.93% |
| Equinix Inc | EQIX | 4.52% |
| Healthpeak Properties Inc | PEAK | 4.05% |
| Prologis Inc | PLD | 3.47% |
| Invitation Homes Inc | INVH | 3.35% |
| Alexandria Real Estate Equities Inc | ARE | 3.10% |
| Weyerhaeuser Co | WY | 2.93% |
| VEREIT Inc Class A | VER | 2.76% |
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