AADR vs AIVRX

AADR is an ETF, whereas AIVRX is a mutual fund. AADR has a higher 5-year return than AIVRX (8.92% vs 0.59%). AADR has a lower expense ratio than AIVRX (1.1% vs 1.83%). 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
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $5.5M
Expense Ratio 1.10% 1.83%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.04%
Minimum Investment N/A N/A
YTD Return 7.55% -4.30%
1-Year Return 14.38% -1.12%
3-Year Return 1.15% -4.86%
5-Year Return 8.92% 0.59%
10-Year Return 7.88% 1.78%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 4.76%
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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AIVRX 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.

AIVRX performance & returns

YTD Return -4.30%
1-Month Return 17.22%
3-Month Return 9.88%
1-Year Return -1.12%
3-Year Return -4.86%
5-Year Return 0.59%
10-Year Return 1.78%
AIVRX expense ratio is 1.83%.

AIVRX 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%

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