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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 (3.36% vs 1.8%). AADR has a higher expense ratio than AIDZX (1.1% vs 0.4%). 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 | $635.1M |
| Expense Ratio | 1.10% | 0.40% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.40% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -2.03% |
| 1-Year Return | 3.18% | 0.57% |
| 3-Year Return | -1.15% | 1.81% |
| 5-Year Return | 3.36% | 1.80% |
| 10-Year Return | N/A | 2.29% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -2.03% |
| 1-Month Return | -0.23% |
| 3-Month Return | -3.28% |
| 1-Year Return | 0.57% |
| 3-Year Return | 1.81% |
| 5-Year Return | 1.80% |
| 10-Year Return | 2.29% |
AIDZX expense ratio is 0.4%.
AIDZX holdings
Top 10 Holdings (11.90% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| PENNSYLVANIA ST 5% | N/A | 2.02% |
| United States Treasury Notes 2.62% | N/A | 2.02% |
| GRAND PKWY TRANSN CORP TEX 5% | N/A | 1.45% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 1.24% |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% | N/A | 1.18% |
| TEXAS ST 4% | N/A | 1.1% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | N/A | 1% |
| ILLINOIS ST 5% | N/A | 0.99% |
| CALIFORNIA ST 5% | N/A | 0.9% |
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