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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 (11.74% vs 5.5%). AADR has a lower expense ratio than ALIHX (1.1% vs 1.2%). 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 | $79.3M | $100K |
| Expense Ratio | 1.10% | 1.20% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 4.39% |
| Minimum Investment | N/A | N/A |
| YTD Return | 3.33% | 0.03% |
| 1-Year Return | 15.64% | 4.41% |
| 3-Year Return | 1.13% | 4.53% |
| 5-Year Return | 11.74% | 5.50% |
| 10-Year Return | 8.41% | 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 | 3.33% |
| 1-Month Return | 7.03% |
| 3-Month Return | 10.81% |
| 1-Year Return | 15.64% |
| 3-Year Return | 1.13% |
| 5-Year Return | 11.74% |
| 10-Year Return | 8.41% |
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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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 | 0.03% |
| 1-Month Return | 0.83% |
| 3-Month Return | 4.41% |
| 1-Year Return | 4.41% |
| 3-Year Return | 4.53% |
| 5-Year Return | 5.50% |
| 10-Year Return | N/A |
ALIHX expense ratio is 1.2%.
ALIHX holdings
Top 10 Holdings (34.20% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 5 Year Treasury Note Future Dec 20 | ZFZ0 | 16.22% |
| Iboxhy-Trs-549953 0% 20/12/2020 | N/A | 9.33% |
| Iboxhy-Trs-567437 0% 20/12/2020 | N/A | 2.49% |
| Euro Bobl Future Dec 20 | FGBMZ0.DE | 1.98% |
| Future on 10 Year US Treasury Note | N/A | 1.26% |
| Marathon Petroleum Company 5.12% | N/A | 0.68% |
| Federal Home Loan Mortgage Corporation 1.85% | N/A | 0.62% |
| LIFEPOINT HEALTH, INC. (FKA RE 3.898% 16/11/2025 | N/A | 0.54% |
| Enable Midstream Partners LP 3.9% | N/A | 0.54% |
| 1011778 B.C. UNLIMITED LIABILI 1.898% 19/11/2026 | N/A | 0.54% |
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