AADR vs AIVKX

AADR is an ETF, whereas AIVKX is a mutual fund. AADR has a higher 5-year return than AIVKX (1.43% vs -5.86%). AADR has a lower expense ratio than AIVKX (1.1% vs 1.42%). Below is the comparison between AADR and AIVKX.

AADR AIVKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $8.6M
Expense Ratio 1.10% 1.42%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.19%
Minimum Investment N/A N/A
YTD Return -24.99% -30.43%
1-Year Return -8.81% -25.36%
3-Year Return -3.78% -10.87%
5-Year Return 1.43% -5.86%
10-Year Return N/A -1.67%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AIVKX 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.

AIVKX returns

YTD Return -30.43%
1-Month Return -20.87%
3-Month Return -30.16%
1-Year Return -25.36%
3-Year Return -10.87%
5-Year Return -5.86%
10-Year Return -1.67%
AIVKX expense ratio is 1.42%.

AIVKX holdings

Top 10 Holdings (24.33% of Total Assets)

Name Symbol % Assets
Royal Dutch Shell PLC Class A RDSA.L 3.71%
Roche Holding AG Dividend Right Cert. ROG 3.09%
Airbus SE AIR.PA 2.56%
British American Tobacco PLC BATS.L 2.28%
AerCap Holdings NV AER 2.24%
Repsol SA REP.BC 2.24%
GlaxoSmithKline PLC GSK.L 2.09%
Novo Nordisk A/S B NOVO B 2.07%
Samsung Electronics Co Ltd 005930.KS 2.03%
EDP - Energias de Portugal SA EDP 2.02%
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