AADR is an ETF, whereas AIDZX is a mutual fund. AADR has a higher 5-year return than AIDZX (3.27% vs 1.01%). 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 |
Family | AdvisorShares | AllianceBernstein |
Net Assets | $49.90M | $504.80M |
Expense Ratio | 1.10% | 0.38% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 1.94% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -7.20% |
1-Year Return | -15.64% | -4.93% |
3-Year Return | 7.02% | 0.11% |
5-Year Return | 3.27% | 1.01% |
10-Year Return | 7.29% | 1.34% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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AIDZX
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 | -7.20% |
1-Month Return | -1.26% |
3-Month Return | -4.93% |
1-Year Return | -4.93% |
3-Year Return | 0.11% |
5-Year Return | 1.01% |
10-Year Return | 1.34% |
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% |
AIDZX pros
None that we could think of.AIDZX cons
None that we could think of.Other relevant AIDZX comparisons
You may also want to check out the following AIDZX comparisons that investors often look for on Finny