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 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% |
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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 | -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 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
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