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AADR vs ALIHX
AADR is an ETF, whereas ALIHX is a mutual fund. AADR has a higher 5-year return than ALIHX (1.43% vs 0.36%). 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 | $65.93M | $100K |
| Expense Ratio | 1.10% | 0.75% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 4.45% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -17.07% |
| 1-Year Return | -8.81% | -12.69% |
| 3-Year Return | -3.78% | -1.99% |
| 5-Year Return | 1.43% | 0.36% |
| 10-Year Return | N/A | 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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
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 returns
| YTD Return | -17.07% |
| 1-Month Return | -17.25% |
| 3-Month Return | -16.94% |
| 1-Year Return | -12.69% |
| 3-Year Return | -1.99% |
| 5-Year Return | 0.36% |
| 10-Year Return | N/A |
ALIHX expense ratio is 0.75%.
ALIHX holdings
Top 10 Holdings (10.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Euro BOBL Future Dec19 | FGBMZ9.DE | 2.2% |
| 5 Year Treasury Note Future Mar20 | ZFH0 | 2.05% |
| 10 Year Treasury Note Future Mar20 | ZNH0 | 1.32% |
| Cdx-Nahys31v3-5y Cdss 475797 5% 20/12/2023 | N/A | 1.11% |
| Itraxx-Xovers32v1-5y Cdss 5105 5% 20/12/2024 | N/A | 0.83% |
| Cdx-Nahys33v1-5y Cdss 511866 5% 20/12/2024 | N/A | 0.82% |
| Southern Star Central Corp. 5.12% | N/A | 0.69% |
| Cdx-Nahys31v4-5y Cdsb 490963 5% 20/12/2023 | N/A | 0.64% |
| Republic of South Africa 8% | N/A | 0.59% |
| Hanesbrands Inc. 4.62% | N/A | 0.58% |
