AADR vs AIZCX

AADR is an ETF, whereas AIZCX is a mutual fund. AADR has a higher 5-year return than AIZCX (3.36% vs -1.43%). AADR has a lower expense ratio than AIZCX (1.1% vs 1.93%). Below is the comparison between AADR and AIZCX.

AADR AIZCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $700K
Expense Ratio 1.10% 1.93%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.60%
Minimum Investment N/A N/A
YTD Return -13.66% -17.49%
1-Year Return 3.18% -9.05%
3-Year Return -1.15% -3.40%
5-Year Return 3.36% -1.43%
10-Year Return N/A 1.24%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AIZCX 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.

AIZCX performance & returns

YTD Return -17.49%
1-Month Return 4.67%
3-Month Return -17.68%
1-Year Return -9.05%
3-Year Return -3.40%
5-Year Return -1.43%
10-Year Return 1.24%
AIZCX expense ratio is 1.93%.

AIZCX holdings

Top 10 Holdings (14.32% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 2.56%
Partners Group Holding AG PGHN 1.52%
Enel SpA ENEL.MI 1.42%
EDP - Energias de Portugal SA EDP 1.32%
Novo Nordisk A/S B NOVO B 1.3%
Erste Group Bank AG. EBS 1.29%
Royal Dutch Shell PLC Class A RDSA.L 1.25%
GlaxoSmithKline PLC GSK.L 1.23%
Nestle SA NESN 1.23%
Samsung Electronics Co Ltd 005930.KS 1.2%

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