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AADR vs AIZBX

AADR is an ETF, whereas AIZBX is a mutual fund. Below is the comparison between AADR and AIZBX.

AADR AIZBX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares N/A
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 6.34% N/A
1-Year Return 40.51% N/A
3-Year Return 3.85% N/A
5-Year Return 11.90% N/A
10-Year Return 8.30% N/A

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 6.34%
1-Month Return 2.19%
3-Month Return -3.36%
1-Year Return 40.51%
3-Year Return 3.85%
5-Year Return 11.90%
10-Year Return 8.30%
AADR expense ratio is 1.1%.

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%

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    AIZBX description

    AIZBX performance & returns

    YTD Return N/A
    1-Month Return N/A
    3-Month Return N/A
    1-Year Return N/A
    3-Year Return N/A
    5-Year Return N/A
    10-Year Return N/A
    AIZBX expense ratio is N/A.

    AIZBX holdings

    Top 10 Holdings (14.42% of Total Assets)

    Name Symbol % Assets
    Roche Holding AG Dividend Right Cert. ROG 2.38%
    Novo Nordisk A/S B NOVO B 1.73%
    Royal Dutch Shell PLC Class A RDSA.L 1.73%
    British American Tobacco PLC BATS.L 1.39%
    Nippon Telegraph & Telephone Corp 9432 1.31%
    Partners Group Holding AG PGHN 1.30%
    Nestle SA NESN 1.21%
    Repsol SA REP.BC 1.17%
    Enel SpA ENEL.MI 1.10%
    HDFC Bank Ltd HDFCBANK.B 1.10%

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