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AADR vs AIMCX
AADR is an ETF, whereas AIMCX is a mutual fund. AADR has a higher 5-year return than AIMCX (1.43% vs 0.77%). AADR has a lower expense ratio than AIMCX (1.1% vs 1.48%). Below is the comparison between AADR and AIMCX.
| AADR | AIMCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $65.93M | $41.9M |
| Expense Ratio | 1.10% | 1.48% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.43% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -1.81% |
| 1-Year Return | -8.81% | 0.67% |
| 3-Year Return | -3.78% | 1.20% |
| 5-Year Return | 1.43% | 0.77% |
| 10-Year Return | N/A | 1.42% |
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 | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
AIMCX description
The Fund seeks to maximize total after-tax return taking into account the taxable nature of interest on taxable bonds and capital gains.
AIMCX returns
| YTD Return | -1.81% |
| 1-Month Return | -3.73% |
| 3-Month Return | -1.74% |
| 1-Year Return | 0.67% |
| 3-Year Return | 1.20% |
| 5-Year Return | 0.77% |
| 10-Year Return | 1.42% |
AIMCX expense ratio is 1.48%.
AIMCX holdings
Top 10 Holdings (11.79% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| PENNSYLVANIA ST 5% | N/A | 2.03% |
| United States Treasury Notes 2.62% | N/A | 1.9% |
| GRAND PKWY TRANSN CORP TEX 5% | N/A | 1.46% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 1.23% |
| SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 4% | N/A | 1.18% |
| TEXAS ST 4% | N/A | 1.11% |
| CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | N/A | 1% |
| ILLINOIS ST 5% | N/A | 0.98% |
| CALIFORNIA ST 5% | N/A | 0.9% |
