AADR vs AIDBX

AADR is an ETF, whereas AIDBX is a mutual fund. AADR has a higher 5-year return than AIDBX (9.29% 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 $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.83% 4.15%
1-Year Return 19.02% 5.59%
3-Year Return 0.44% 1.13%
5-Year Return 9.29% 1.07%
10-Year Return 7.79% 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 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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AIDBX description

AIDBX performance & 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 1.00%
ILLINOIS ST 5% N/A 0.96%
CALIFORNIA ST 5% N/A 0.91%

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