AADR vs OIIEX

AADR is an ETF, whereas OIIEX is a mutual fund. AADR has a higher 5-year return than OIIEX (9.29% vs 4.83%). AADR has a lower expense ratio than OIIEX (1.1% vs 1.14%). Below is the comparison between AADR and OIIEX.

AADR OIIEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Delaware Funds by Macquarie
Net Assets $69.25M $493.7M
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.03%
Minimum Investment N/A N/A
YTD Return 6.83% -7.43%
1-Year Return 19.02% -0.25%
3-Year Return 0.44% -0.99%
5-Year Return 9.29% 4.83%
10-Year Return 7.79% 3.90%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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OIIEX description

The Fund seeks long-term growth of capital and may possibly seek income. The Fund invests mainly in securities of non-U.S. issuers and may also include emerging markets.

OIIEX performance & returns

YTD Return -7.43%
1-Month Return 2.72%
3-Month Return 1.72%
1-Year Return -0.25%
3-Year Return -0.99%
5-Year Return 4.83%
10-Year Return 3.90%
OIIEX expense ratio is 1.14%.

OIIEX holdings

Top 10 Holdings (15.31% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 2.67%
Samsung Electronics Co Ltd 005930.KS 1.97%
Icon PLC ICLR.IR 1.85%
Hon Hai Precision Industry Co Ltd 2317.TW 1.38%
Rio Tinto PLC ADR RIO.L 1.28%
Amadeus IT Group SA A AMS.BC 1.25%
Royal Dutch Shell PLC Class A RDSA.L 1.25%
Ambev SA ABEV3.SA 1.24%
Equinor ASA ADR EQNR 1.24%
Novartis AG NOVN 1.18%

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