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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 (0.72% vs -6.29%). AADR has a higher expense ratio than AIVIX (1.1% vs 0.99%). 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 | $62.45M | $4.4M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 1.63% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -33.21% |
| 1-Year Return | -14.75% | -29.74% |
| 3-Year Return | -5.15% | -11.57% |
| 5-Year Return | 0.72% | -6.29% |
| 10-Year Return | N/A | -1.85% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 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% |
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 returns
| YTD Return | -33.21% |
| 1-Month Return | -24.35% |
| 3-Month Return | -33.36% |
| 1-Year Return | -29.74% |
| 3-Year Return | -11.57% |
| 5-Year Return | -6.29% |
| 10-Year Return | -1.85% |
AIVIX expense ratio is 0.99%.
AIVIX holdings
Top 10 Holdings (24.85% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Roche Holding AG Dividend Right Cert. | ROG | 3.4% |
| Royal Dutch Shell PLC Class A | RDSA.L | 3.3% |
| EDP - Energias de Portugal SA | EDP | 2.57% |
| Airbus SE | AIR | 2.49% |
| Enel SpA | ENEL.MI | 2.28% |
| Novo Nordisk A/S B | NOVO B | 2.26% |
| Samsung Electronics Co Ltd | 005930.KS | 2.18% |
| GlaxoSmithKline PLC | GSK.L | 2.17% |
| Coca-Cola European Partners PLC | CCEP.L | 2.15% |
| British American Tobacco PLC | BATS.L | 2.05% |
