AADR vs AIZAX

AADR is an ETF, whereas AIZAX is a mutual fund. AADR has a higher 5-year return than AIZAX (0.72% vs -2.55%). 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 $62.45M $3.9M
Expense Ratio 1.10% 1.18%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.45%
Minimum Investment N/A N/A
YTD Return -27.58% -27.48%
1-Year Return -14.75% -21.33%
3-Year Return -5.15% -5.47%
5-Year Return 0.72% -2.55%
10-Year Return N/A -0.39%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -27.48%
1-Month Return -20.49%
3-Month Return -27.60%
1-Year Return -21.33%
3-Year Return -5.47%
5-Year Return -2.55%
10-Year Return -0.39%
AIZAX expense ratio is 1.18%.

AIZAX holdings

Top 10 Holdings (14.46% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 2.62%
Partners Group Holding AG PGHN 1.5%
Royal Dutch Shell PLC Class A RDSA.L 1.38%
Enel SpA ENEL.MI 1.37%
GlaxoSmithKline PLC GSK.L 1.32%
Novo Nordisk A/S B NOVO B 1.32%
EDP - Energias de Portugal SA EDP 1.3%
Airbus SE AIR 1.26%
Nestle SA NESN 1.21%
Erste Group Bank AG. EBS 1.18%
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