AADR vs AIDBX

AADR is an ETF, whereas AIDBX is a mutual fund. AADR has a higher 5-year return than AIDBX (3.27% 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 $49.90M 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 -15.78% 4.15%
1-Year Return -15.64% 0.05%
3-Year Return 7.02% 1.13%
5-Year Return 3.27% 1.07%
10-Year Return 7.29% 1.69%

AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AIDBX

    AIDBX description

    null

    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%

    AIDBX pros

    None that we could think of.

    AIDBX cons

    The following are AIDBX weaknesses from our perspective:

    • AIDBX net assets are $0.00 million. This fund is not a popular choice with retail investors.
    • Warning: this fund has a 12b1 and deferred sales fee. The maximum 12b1 fee is 1%, while the maximum deferred sales load is 3%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Deferred sales load is a back-end sales charge and is imposed when an investor redeems shares.

    Other relevant AIDBX comparisons

    You may also want to check out the following AIDBX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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