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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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