Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs AIDYX
AADR is an ETF, whereas AIDYX is a mutual fund. AADR has a lower 5-year return than AIDYX (0.72% vs 1.43%). AADR has a higher expense ratio than AIDYX (1.1% vs 0.48%). 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 |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $62.45M | $300.8M |
| Expense Ratio | 1.10% | 0.48% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 2.43% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -3.11% |
| 1-Year Return | -14.75% | 0.28% |
| 3-Year Return | -5.15% | 1.65% |
| 5-Year Return | 0.72% | 1.43% |
| 10-Year Return | N/A | 2.25% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -3.11% |
| 1-Month Return | -5.18% |
| 3-Month Return | -3.47% |
| 1-Year Return | 0.28% |
| 3-Year Return | 1.65% |
| 5-Year Return | 1.43% |
| 10-Year Return | 2.25% |
AIDYX expense ratio is 0.48%.
AIDYX holdings
Top 10 Holdings (11.79% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| PENNSYLVANIA ST 5% | N/A | 2.03% |
| United States Treasury Notes 2.62% | N/A | 1.9% |
| GRAND PKWY TRANSN CORP TEX 5% | N/A | 1.46% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 1.23% |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% | N/A | 1.18% |
| TEXAS ST 4% | N/A | 1.11% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | N/A | 1% |
| ILLINOIS ST 5% | N/A | 0.98% |
| CALIFORNIA ST 5% | N/A | 0.9% |
