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AADR vs MIFRX
AADR is an ETF, whereas MIFRX is a mutual fund. AADR has a higher 5-year return than MIFRX (12.36% vs 11.77%). AADR has a lower expense ratio than MIFRX (1.1% vs 1.56%). Below is the comparison between AADR and MIFRX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Issuer||AdvisorShares||New York Life Investment Management LLC|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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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The Fund seeks to provide long-term growth of capital commensurate with an acceptable level of risk by investing in a portfolio consisting primarily of non-U.S. equity securities. Current income is a secondary objective.
MIFRX performance & returns
Top 10 Holdings (35.43% of Total Assets)
|Royal Philips NV||PHIA||4.59%|
|Amadeus IT Group SA A||AMS.BC||3.53%|
|Tencent Holdings Ltd||00700||3.48%|
|Novo Nordisk A/S B||NOVO B||3.28%|
|St James's Place PLC||STJ.L||3.18%|
|Industria De Diseno Textil SA||ITX.BC||3.18%|
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