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%
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