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%
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