AADR vs AIDZX

AADR is an ETF, whereas AIDZX is a mutual fund. AADR has a higher 5-year return than AIDZX (12.45% vs 2.47%). 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	ETF
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Family	AdvisorShares	AllianceBernstein
Net Assets	$86.40M	$459.40M
Expense Ratio	1.10%	0.39%
Management Style	passive (index-based)	passive
Dividend Yield	0.10%	2.13%
Minimum Investment	N/A	N/A
YTD Return	9.50%	0.90%
1-Year Return	43.18%	0.09%
3-Year Return	5.35%	4.26%
5-Year Return	12.45%	2.47%
10-Year Return	8.39%	2.72%

AADR description

AADR performance & returns

YTD Return	9.50%
1-Month Return	5.33%
3-Month Return	2.86%
1-Year Return	43.18%
3-Year Return	5.35%
5-Year Return	12.45%
10-Year Return	8.39%

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	0.90%
1-Month Return	0.58%
3-Month Return	0.09%
1-Year Return	0.09%
3-Year Return	4.26%
5-Year Return	2.47%
10-Year Return	2.72%

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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