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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