Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AIVIX
AADR is an ETF, whereas AIVIX is a mutual fund. AADR has a higher 5-year return than AIVIX (7.87% vs -2%). 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 | $69.25M | $4.4M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.63% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -15.46% |
| 1-Year Return | 12.14% | -5.21% |
| 3-Year Return | 5.23% | -7.07% |
| 5-Year Return | 7.87% | -2.00% |
| 10-Year Return | 9.12% | 1.37% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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
- AADR vs GNDIX
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
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 | -15.46% |
| 1-Month Return | 2.41% |
| 3-Month Return | 14.27% |
| 1-Year Return | -5.21% |
| 3-Year Return | -7.07% |
| 5-Year Return | -2.00% |
| 10-Year Return | 1.37% |
AIVIX expense ratio is 0.99%.
AIVIX holdings
Top 10 Holdings (23.16% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Roche Holding AG Dividend Right Cert. | ROG | 3.97% |
| Royal Dutch Shell PLC Class A | RDSA.L | 2.5700000000000003% |
| Enel SpA | ENEL.MI | 2.33% |
| EDP - Energias de Portugal SA | EDP | 2.18% |
| GlaxoSmithKline PLC | GSK.L | 2.12% |
| AerCap Holdings NV | AER | 2.0599999% |
| GVC Holdings PLC | GVC.L | 2.0399999% |
| Coca-Cola European Partners PLC | CCEP.L | 2% |
| British American Tobacco PLC | BATS.L | 1.97% |
| Nintendo Co Ltd | 7974 | 1.9199999% |
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.
