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AADR vs AIDBX
AADR is an ETF, whereas AIDBX is a mutual fund. AADR has a higher 5-year return than AIDBX (11.88% 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 | $88.60M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.68% | 4.15% |
| 1-Year Return | 26.30% | 0.05% |
| 3-Year Return | 4.46% | 1.13% |
| 5-Year Return | 11.88% | 1.07% |
| 10-Year Return | 8.53% | 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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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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