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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 (2.23% vs 2.22%). 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 | $61.1M | $635.1M |
| Expense Ratio | 1.10% | 0.40% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.40% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | 1.31% |
| 1-Year Return | -6.78% | 6.20% |
| 3-Year Return | -2.67% | 3.42% |
| 5-Year Return | 2.23% | 2.22% |
| 10-Year Return | N/A | 2.74% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | 1.31% |
| 1-Month Return | 1.31% |
| 3-Month Return | 1.84% |
| 1-Year Return | 6.20% |
| 3-Year Return | 3.42% |
| 5-Year Return | 2.22% |
| 10-Year Return | 2.74% |
AIDZX expense ratio is 0.4%.
AIDZX holdings
Top 10 Holdings (12.14% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| PENNSYLVANIA ST 5% | N/A | 2.09% |
| United States Treasury Notes 2.62% | N/A | 1.9% |
| GRAND PKWY TRANSN CORP TEX 5% | N/A | 1.52% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 1.26% |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% | N/A | 1.22% |
| TEXAS ST 4% | N/A | 1.17% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | N/A | 1.04% |
| ILLINOIS ST 5% | N/A | 1% |
| CALIFORNIA ST 5% | N/A | 0.94% |
