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%
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