AADR vs AIZAX

AADR is an ETF, whereas AIZAX is a mutual fund. AADR has a higher 5-year return than AIZAX (7.87% vs 2.4%). AADR has a lower expense ratio than AIZAX (1.1% vs 1.18%). Below is the comparison between AADR and AIZAX.

AADR AIZAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $3.9M
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.45%
Minimum Investment N/A N/A
YTD Return 5.36% -5.68%
1-Year Return 12.14% 4.34%
3-Year Return 5.23% -0.36%
5-Year Return 7.87% 2.40%
10-Year Return 9.12% 3.04%

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%

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AIZAX description

The Fund seeks to provide long-term growth of capital by investing in the equity securities of established, foreign companies comprising the MSCI EAFE Index. Under normal circumstances, the Fund will invest in companies in at least three countries (and normally substantially more) other than the United States.

AIZAX performance & returns

YTD Return -5.68%
1-Month Return 4.27%
3-Month Return 16.92%
1-Year Return 4.34%
3-Year Return -0.36%
5-Year Return 2.40%
10-Year Return 3.04%
AIZAX expense ratio is 1.18%.

AIZAX holdings

Top 10 Holdings (14.66% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 2.8399998%
Partners Group Holding AG PGHN 1.5%
Enel SpA ENEL.MI 1.39999995%
GlaxoSmithKline PLC GSK.L 1.36%
EDP - Energias de Portugal SA EDP 1.35%
Nestle SA NESN 1.3300001%
Koninklijke Ahold Delhaize NV AD 1.27%
British American Tobacco PLC BATS.L 1.23000005%
Novo Nordisk A/S B NOVO B 1.2%
Samsung Electronics Co Ltd 005930.KS 1.17999995%

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