AADR vs ALIHX
AADR is an ETF, whereas ALIHX is a mutual fund. AADR has a higher 5-year return than ALIHX (9.29% vs 4.14%). AADR has a higher expense ratio than ALIHX (1.1% vs 0.75%). Below is the comparison between AADR and ALIHX.
| AADR | ALIHX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $100K |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.83% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -0.17% |
| 1-Year Return | 19.02% | 1.60% |
| 3-Year Return | 0.44% | 3.16% |
| 5-Year Return | 9.29% | 4.14% |
| 10-Year Return | 7.79% | 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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
- AADR vs FTCHX
- AADR vs GPGCX
ALIHX description
The Fund seeks the highest level of income. The Fund invests primarily in fixed-income securities, with an emphasis on corporate securities rated below investment grade unrated securities considered by the Adviser to be of comparable quality, and related derivatives. The Fund will invest on a global basis.
ALIHX performance & returns
| YTD Return | -0.17% |
| 1-Month Return | 0.04% |
| 3-Month Return | 2.97% |
| 1-Year Return | 1.60% |
| 3-Year Return | 3.16% |
| 5-Year Return | 4.14% |
| 10-Year Return | N/A |
ALIHX holdings
Top 10 Holdings (39.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 5 Year Treasury Note Future Sept 20 | ZFU0 | 19.20% |
| Iboxhy-Trs-549953 0% 20/12/2020 | N/A | 10.01% |
| Iboxhy-Trs-542181 0% 20/06/2020 | N/A | 2.48% |
| Euro-Bobl Future 0% 08/06/2020 | N/A | 2.25% |
| 10 Year Treasury Note Future Sept 20 | ZNU0 | 1.45% |
| Cdx-Nahys31v3-5y Cdss 475797 5% 20/12/2023 | N/A | 1.10% |
| Iboxhy-Trs-541475 0% 20/06/2020 | N/A | 0.78% |
| Marathon Petroleum Company 5.12% | N/A | 0.74% |
| Federal Home Loan Mortgage Corporation 1.88% | N/A | 0.64% |
| 1011778 B.C. UNLIMITED LIABILI 1.928% 19/11/2026 | N/A | 0.61% |
Other relevant ALIHX comparisons
You may also want to check out the following ALIHX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $14.95 a month, without ads. Start a free trial. Go ad free!
