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AADR vs IRBO

AADR is an ETF, whereas IRBO is a mutual fund. AADR has a higher expense ratio than IRBO (1.1% vs 0.47%). Below is the comparison between AADR and IRBO.

AADR IRBO
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares iShares
Net Assets $77.9M $339.8M
Expense Ratio 1.10% 0.47%
Management Style passive (index-based) passive
Dividend Yield 0.11% 0.45%
Minimum Investment N/A N/A
YTD Return 2.99% 15.96%
1-Year Return 27.16% 22.93%
3-Year Return 1.67% N/A
5-Year Return 12.36% N/A
10-Year Return 8.08% 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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    IRBO description

    The Fund seeks to track the investment results of NYSE FactSet Global Robotics and Artificial Intelligence Index. The underlying index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligence.

    IRBO performance & returns

    YTD Return 15.96%
    1-Month Return 5.65%
    3-Month Return 22.93%
    1-Year Return 22.93%
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    IRBO expense ratio is 0.47%.

    IRBO holdings

    Top 10 Holdings (14.69% of Total Assets)

    Name Symbol % Assets
    Pinterest Inc PINS 2.31%
    Snap Inc Class A SNAP 1.67%
    Xiaomi Corp Ordinary Shares - Class B 01810 1.46%
    DouYu International Holdings Ltd ADR DOYU 1.45%
    Nidec Corp 6594 1.40%
    Kingsoft Corp Ltd 03888 1.40%
    Money Forward Inc Ordinary Shares 3994 1.29%
    Mail.ru Group Ltd GDR MAIL 1.27%
    LG Electronics Inc 066570.KS 1.22%
    Advanced Micro Devices Inc AMD 1.22%

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