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AADR vs AIDZX
AADR is an ETF, whereas AIDZX is a mutual fund. AADR has a higher 5-year return than AIDZX (13.04% vs 2.54%). AADR has a higher expense ratio than AIDZX (1.1% vs 0.39%). 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 | $79.3M | $486.9M |
| Expense Ratio | 1.10% | 0.39% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.24% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 0.30% |
| 1-Year Return | 12.65% | 2.20% |
| 3-Year Return | 0.30% | 3.72% |
| 5-Year Return | 13.04% | 2.54% |
| 10-Year Return | 8.20% | 2.92% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
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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 | 0.30% |
| 1-Month Return | 0.46% |
| 3-Month Return | 2.20% |
| 1-Year Return | 2.20% |
| 3-Year Return | 3.72% |
| 5-Year Return | 2.54% |
| 10-Year Return | 2.92% |
AIDZX expense ratio is 0.39%.
AIDZX holdings
Top 10 Holdings (11.51% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| PENNSYLVANIA ST 5% | N/A | 2.16% |
| United States Treasury Notes 0.62% | N/A | 1.54% |
| 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 | 1.10% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | N/A | 1.06% |
| ILLINOIS ST 5% | N/A | 0.97% |
| CALIFORNIA ST 5% | N/A | 0.96% |
| MICHIGAN FIN AUTH REV 5% | N/A | 0.93% |
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