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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.
| AADR | 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 |
| Net Assets | $77.9M | $1.3M |
| Expense Ratio | 1.10% | 1.56% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | -1.75% |
| 1-Year Return | 27.16% | 3.55% |
| 3-Year Return | 1.67% | 8.43% |
| 5-Year Return | 12.36% | 11.77% |
| 10-Year Return | 8.08% | 5.64% |
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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MIFRX description
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
| YTD Return | -1.75% |
| 1-Month Return | -3.86% |
| 3-Month Return | 3.55% |
| 1-Year Return | 3.55% |
| 3-Year Return | 8.43% |
| 5-Year Return | 11.77% |
| 10-Year Return | 5.64% |
MIFRX expense ratio is 1.56%.
MIFRX holdings
Top 10 Holdings (35.43% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Royal Philips NV | PHIA | 4.59% |
| Prudential PLC | PRU.L | 4.07% |
| Amadeus IT Group SA A | AMS.BC | 3.53% |
| Tencent Holdings Ltd | 00700 | 3.48% |
| CyberAgent Inc | 4751 | 3.46% |
| SAP SE | SAP.DE | 3.43% |
| Novo Nordisk A/S B | NOVO B | 3.28% |
| Icon PLC | ICLR.IR | 3.23% |
| St James's Place PLC | STJ.L | 3.18% |
| Industria De Diseno Textil SA | ITX.BC | 3.18% |
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