AADR vs AIVIX

AADR is an ETF, whereas AIVIX is a mutual fund. AADR has a higher 5-year return than AIVIX (8.44% vs 1.15%). AADR has a lower expense ratio than AIVIX (1.1% vs 1.11%). 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
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $1.6M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.98%
Minimum Investment N/A N/A
YTD Return 6.98% -4.21%
1-Year Return 15.26% -0.80%
3-Year Return 1.04% -4.17%
5-Year Return 8.44% 1.15%
10-Year Return 7.90% 2.18%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 -4.21%
1-Month Return 9.63%
3-Month Return 10.99%
1-Year Return -0.80%
3-Year Return -4.17%
5-Year Return 1.15%
10-Year Return 2.18%
AIVIX expense ratio is 1.11%.

AIVIX holdings

Top 10 Holdings (22.94% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 4.35%
GlaxoSmithKline PLC GSK.L 2.41%
EDP - Energias de Portugal SA EDP 2.23%
Koninklijke Ahold Delhaize NV AD 2.07%
Samsung Electronics Co Ltd 005930.KS 2.06%
Peugeot SA UG.PA 2.00%
GVC Holdings PLC GVC.L 1.99%
Enel SpA ENEL.MI 1.97%
British American Tobacco PLC BATS.L 1.95%
Coca-Cola European Partners PLC CCEP.L 1.91%

Other relevant AIVIX comparisons

You may also want to check out the following AIVIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us