AADR vs AIDBX

AADR is an ETF, whereas AIDBX is a mutual fund. AADR has a higher 5-year return than AIDBX (10.96% 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
Family	AdvisorShares	AllianceBernstein
Net Assets	$79.80M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	N/A
Minimum Investment	N/A	N/A
YTD Return	8.54%	4.15%
1-Year Return	14.94%	0.05%
3-Year Return	11.01%	1.13%
5-Year Return	10.96%	1.07%
10-Year Return	9.52%	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 performance & returns

YTD Return	8.54%
1-Month Return	-1.92%
3-Month Return	1.11%
1-Year Return	14.94%
3-Year Return	11.01%
5-Year Return	10.96%
10-Year Return	9.52%

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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AIDBX description

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AIDBX performance & returns

YTD Return	4.15%
1-Month Return	0.10%
3-Month Return	0.05%
1-Year Return	0.05%
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	1.00%
ILLINOIS ST 5%	N/A	0.96%
CALIFORNIA ST 5%	N/A	0.91%

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