AADR is an ETF, whereas ARIIX is a mutual fund. AADR has a lower 5-year return than ARIIX (7.7% vs 8.63%). AADR has a higher expense ratio than ARIIX (1.1% vs 0.72%). Below is the comparison between AADR and ARIIX.
| AADR | ARIIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $77.20M | $265.40M |
| Expense Ratio | 1.10% | 0.72% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.01% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -6.38% |
| 1-Year Return | -3.62% | -2.21% |
| 3-Year Return | 13.36% | 9.45% |
| 5-Year Return | 7.70% | 8.63% |
| 10-Year Return | 8.38% | 8.91% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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ARIIX description
The Fund seeks a total return on its assets from long term growth of capital and from income principally through investing in a portfolio of equity securities of issuers that are primarily engaged in the Real Estate industry.
ARIIX performance & returns
| YTD Return | -6.38% |
| 1-Month Return | -3.03% |
| 3-Month Return | -2.21% |
| 1-Year Return | -2.21% |
| 3-Year Return | 9.45% |
| 5-Year Return | 8.63% |
| 10-Year Return | 8.91% |
ARIIX holdings
Top 10 Holdings (28.16% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 5.55% |
| Digital Realty Trust Inc | DLR | 3.59% |
| Welltower Inc | WELL | 2.99% |
| Vonovia SE | VNA.DE | 2.81% |
| Realty Income Corp | O | 2.44% |
| Mitsui Fudosan Co Ltd | 8801 | 2.30% |
| Alexandria Real Estate Equities Inc | ARE | 2.25% |
| Boston Properties Inc | BXP | 2.24% |
| Sun Communities Inc | SUI | 2.12% |
| Medical Properties Trust Inc | MPW | 1.87% |
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