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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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