AADR vs AIDYX

AADR is an ETF, whereas AIDYX is a mutual fund. AADR has a higher 5-year return than AIDYX (8.92% vs 2.61%). 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
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $385.1M
Expense Ratio 1.10% 0.43%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.27%
Minimum Investment N/A N/A
YTD Return 7.55% 3.51%
1-Year Return 14.38% 3.85%
3-Year Return 1.15% 3.57%
5-Year Return 8.92% 2.61%
10-Year Return 7.88% 2.66%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 3.51%
1-Month Return 1.12%
3-Month Return 0.95%
1-Year Return 3.85%
3-Year Return 3.57%
5-Year Return 2.61%
10-Year Return 2.66%
AIDYX expense ratio is 0.43%.

AIDYX holdings

Top 10 Holdings (11.58% of Total Assets)

Name Symbol % Assets
PENNSYLVANIA ST 5% N/A 2.16%
United States Treasury Notes 0.62% N/A 1.53%
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 1.15%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% N/A 1.07%
ILLINOIS ST 5% N/A 0.99%
CALIFORNIA ST 5% N/A 0.96%
MICHIGAN FIN AUTH REV 5% N/A 0.93%

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