AADR is an ETF, whereas AIDYX is a mutual fund. AADR has a higher 5-year return than AIDYX (5.85% vs 1%). Below is the comparison between AADR and AIDYX.
AADR | AIDYX | |
---|---|---|
Security Type | ETF | Mutual fund |
Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
Family | AdvisorShares | AllianceBernstein |
Net Assets | $48.90M | N/A |
Expense Ratio | N/A | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -19.49% | -6.91% |
1-Year Return | -19.94% | -3.41% |
3-Year Return | 4.94% | 0.06% |
5-Year Return | 5.85% | 1.00% |
10-Year Return | 6.56% | 1.39% |
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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.Other relevant AADR comparisons
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AIDYX
AIDYX description
AIDYX performance & returns
YTD Return | -6.91% |
1-Month Return | 0.50% |
3-Month Return | -3.41% |
1-Year Return | -3.41% |
3-Year Return | 0.06% |
5-Year Return | 1.00% |
10-Year Return | 1.39% |
AIDYX holdings
Top 10 Holdings (11.51% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
PENNSYLVANIA ST 5% | N/A | 2.16% |
United States Treasury Notes 0.62% | N/A | 1.54% |
GRAND PKWY TRANSN CORP TEX 5% | N/A | 1.53% |
SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% | N/A | 1.26% |
METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 1.10% |
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | N/A | 1.06% |
ILLINOIS ST 5% | N/A | 0.97% |
CALIFORNIA ST 5% | N/A | 0.96% |
MICHIGAN FIN AUTH REV 5% | N/A | 0.93% |
AIDYX pros
None that we could think of.AIDYX cons
None that we could think of.Other relevant AIDYX comparisons
You may also want to check out the following AIDYX comparisons that investors often look for on Finny