AADR vs AIDBX

AADR is an ETF, whereas AIDBX is a mutual fund. AADR has a higher 5-year return than AIDBX (2.23% vs 1.07%). Below is the comparison between AADR and AIDBX.

AADR AIDBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $61.1M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -21.89% 4.15%
1-Year Return -6.78% 5.59%
3-Year Return -2.67% 1.13%
5-Year Return 2.23% 1.07%
10-Year Return N/A 1.69%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AIDBX description

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

AIDBX returns

YTD Return 4.15%
1-Month Return 0.10%
3-Month Return 0.05%
1-Year Return 5.59%
3-Year Return 1.13%
5-Year Return 1.07%
10-Year Return 1.69%
AIDBX expense ratio is N/A.

AIDBX holdings

Top 10 Holdings (11.45% of Total Assets)

Name Symbol % Assets
PENNSYLVANIA ST 5% N/A 2.02%
United States Treasury Notes 2.62% N/A 1.56%
GRAND PKWY TRANSN CORP TEX 5% N/A 1.47%
METROPOLITAN TRANSN AUTH N Y REV 5% N/A 1.23%
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% N/A 1.17%
TEXAS ST 4% N/A 1.13%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% N/A 1%
ILLINOIS ST 5% N/A 0.96%
CALIFORNIA ST 5% N/A 0.91%
Follow Us