AADR vs AIVRX

AADR is an ETF, whereas AIVRX is a mutual fund. AADR has a higher 5-year return than AIVRX (5.85% vs -2.25%). Below is the comparison between AADR and AIVRX.

AADR AIVRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% -18.61%
1-Year Return -19.94% -11.80%
3-Year Return 4.94% 0.55%
5-Year Return 5.85% -2.25%
10-Year Return 6.56% 3.16%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AIVRX

    AIVRX description

    AIVRX performance & returns

    YTD Return -18.61%
    1-Month Return -7.13%
    3-Month Return -11.80%
    1-Year Return -11.80%
    3-Year Return 0.55%
    5-Year Return -2.25%
    10-Year Return 3.16%
    AIVRX expense ratio is N/A.

    AIVRX holdings

    Top 10 Holdings (23.81% of Total Assets)

    Name Symbol % Assets
    Roche Holding AG Dividend Right Cert. ROG 4.38%
    AB Government Money Market AB MYMXX 2.53%
    GlaxoSmithKline PLC GSK.L 2.38%
    Samsung Electronics Co Ltd 005930.KS 2.31%
    EDP - Energias de Portugal SA EDP 2.21%
    Peugeot SA UG.PA 2.16%
    British American Tobacco PLC BATS.L 2.13%
    Enel SpA ENEL.MI 1.94%
    Nintendo Co Ltd 7974 1.91%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.86%

    AIVRX pros

    None that we could think of.

    AIVRX cons

    None that we could think of.

    Other relevant AIVRX comparisons

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