AADR vs AIDYX

AADR is an ETF, whereas AIDYX is a mutual fund. AADR has a higher 5-year return than AIDYX (11.63% vs 2.54%). AADR has a higher expense ratio than AIDYX (1.1% vs 0.43%). 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	$86.20M	$439.80M
Expense Ratio	1.10%	0.43%
Management Style	passive (index-based)	passive
Dividend Yield	0.31%	1.96%
Minimum Investment	N/A	N/A
YTD Return	8.52%	1.62%
1-Year Return	17.64%	0.40%
3-Year Return	9.48%	4.22%
5-Year Return	11.63%	2.54%
10-Year Return	9.43%	2.45%

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	8.52%
1-Month Return	-1.86%
3-Month Return	1.00%
1-Year Return	17.64%
3-Year Return	9.48%
5-Year Return	11.63%
10-Year Return	9.43%

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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AIDYX description

The Fund seeks to maximize total after-tax return taking into account the taxable nature of interest on taxable bonds and capital gains.

AIDYX performance & returns

YTD Return	1.62%
1-Month Return	-0.04%
3-Month Return	0.40%
1-Year Return	0.40%
3-Year Return	4.22%
5-Year Return	2.54%
10-Year Return	2.45%

AIDYX expense ratio is 0.43%.

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%

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