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AADR vs AIVIX

AADR is an ETF, whereas AIVIX is a mutual fund. AADR has a higher 5-year return than AIVIX (11.14% vs 5.22%). AADR has a higher expense ratio than AIVIX (1.1% vs 1%). Below is the comparison between AADR and AIVIX.

AADR AIVIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $88.80M $1.30M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.31% 1.10%
Minimum Investment N/A N/A
YTD Return 10.17% 9.62%
1-Year Return 18.29% 2.19%
3-Year Return 8.55% 1.57%
5-Year Return 11.14% 5.22%
10-Year Return 8.75% 3.32%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    AIVIX description

    The Fund seeks long-term growth of capital. The Fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries.

    AIVIX performance & returns

    YTD Return 9.62%
    1-Month Return -0.14%
    3-Month Return 2.19%
    1-Year Return 2.19%
    3-Year Return 1.57%
    5-Year Return 5.22%
    10-Year Return 3.32%
    AIVIX expense ratio is 1%.

    AIVIX holdings

    Top 10 Holdings (23.81% of Total Assets)

    Name Symbol % Assets
    Roche Holding AG Dividend Right Cert. ROG 4.38%
    AB Government Money Market AB MYMXX 2.53%
    GlaxoSmithKline PLC GSK.L 2.38%
    Samsung Electronics Co Ltd 005930.KS 2.31%
    EDP - Energias de Portugal SA EDP 2.21%
    Peugeot SA UG.PA 2.16%
    British American Tobacco PLC BATS.L 2.13%
    Enel SpA ENEL.MI 1.94%
    Nintendo Co Ltd 7974 1.91%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.86%

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