AADR vs AIMCX

AADR is an ETF, whereas AIMCX is a mutual fund. AADR has a higher 5-year return than AIMCX (5.85% vs -0.14%). 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
Family AdvisorShares AllianceBernstein
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -7.28%
1-Year Return -19.94% -3.59%
3-Year Return 4.94% -0.95%
5-Year Return 5.85% -0.14%
10-Year Return 6.56% 0.38%

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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.

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    AIMCX

    AIMCX description

    AIMCX performance & returns

    YTD Return -7.28%
    1-Month Return 0.41%
    3-Month Return -3.59%
    1-Year Return -3.59%
    3-Year Return -0.95%
    5-Year Return -0.14%
    10-Year Return 0.38%
    AIMCX expense ratio is N/A.

    AIMCX 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%

    AIMCX pros

    None that we could think of.

    AIMCX cons

    None that we could think of.

    Other relevant AIMCX comparisons

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