Get comparisons, analyses and forecasts for stocks, ETFs & funds
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 1.27% | |
| LG Electronics Inc | 066570.KS | 1.22% |
| Advanced Micro Devices Inc | AMD | 1.22% |
Other relevant IRBO comparisons
You may also want to check out the following IRBO comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
