AADR vs AIDZX

AADR is an ETF, whereas AIDZX is a mutual fund. AADR has a higher 5-year return than AIDZX (9.29% vs 2.4%). AADR has a higher expense ratio than AIDZX (1.1% vs 0.38%). Below is the comparison between AADR and AIDZX.

	AADR	AIDZX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	AllianceBernstein
Net Assets	$69.25M	$510M
Expense Ratio	1.10%	0.38%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	2.30%
Minimum Investment	N/A	N/A
YTD Return	6.83%	2.28%
1-Year Return	19.02%	3.06%
3-Year Return	0.44%	2.87%
5-Year Return	9.29%	2.40%
10-Year Return	7.79%	2.43%

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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

AIDZX description

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

AIDZX performance & returns

YTD Return	2.28%
1-Month Return	-0.16%
3-Month Return	0.09%
1-Year Return	3.06%
3-Year Return	2.87%
5-Year Return	2.40%
10-Year Return	2.43%

AIDZX expense ratio is 0.38%.

AIDZX holdings

Top 10 Holdings (10.99% of Total Assets)

Name	Symbol	% Assets
PENNSYLVANIA ST 5%	N/A	2.16%
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	1.17%
CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	N/A	1.07%
ILLINOIS ST 5%	N/A	1.01%
CALIFORNIA ST 5%	N/A	0.96%
MICHIGAN FIN AUTH REV 5%	N/A	0.93%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 4%	N/A	0.90%

Other relevant AIDZX comparisons

You may also want to check out the following AIDZX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.