AADR vs AIDAX

AADR is an ETF, whereas AIDAX is a mutual fund. AADR has a lower 5-year return than AIDAX (1.43% vs 1.53%). AADR has a higher expense ratio than AIDAX (1.1% vs 0.73%). Below is the comparison between AADR and AIDAX.

AADR AIDAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $254.5M
Expense Ratio 1.10% 0.73%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.17%
Minimum Investment N/A N/A
YTD Return -24.99% -1.56%
1-Year Return -8.81% 1.50%
3-Year Return -3.78% 1.98%
5-Year Return 1.43% 1.53%
10-Year Return N/A 2.16%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AIDAX description

The Fund seeks to maximize total after-tax return taking into account the taxable nature of interest on taxable bonds and capital gains.

AIDAX returns

YTD Return -1.56%
1-Month Return -3.67%
3-Month Return -1.55%
1-Year Return 1.50%
3-Year Return 1.98%
5-Year Return 1.53%
10-Year Return 2.16%
AIDAX expense ratio is 0.73%.

AIDAX holdings

Top 10 Holdings (11.62% of Total Assets)

Name Symbol % Assets
PENNSYLVANIA ST 5% N/A 1.99%
United States Treasury Notes 2.62% N/A 1.46%
GRAND PKWY TRANSN CORP TEX 5% N/A 1.45%
METROPOLITAN TRANSN AUTH N Y REV 5% N/A 1.18%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% N/A 1.16%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% N/A 0.98%
CALIFORNIA ST 5% N/A 0.89%
ILLINOIS ST 5% N/A 0.86%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4% N/A 0.83%
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 4% N/A 0.82%
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