AADR vs ARIIX

AADR is an ETF, whereas ARIIX is a mutual fund. AADR has a higher 5-year return than ARIIX (1.43% vs -0.37%). AADR has a higher expense ratio than ARIIX (1.1% vs 0.7%). 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
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $342.1M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.63% 5.57%
Minimum Investment N/A N/A
YTD Return -24.99% -26.47%
1-Year Return -8.81% -21.13%
3-Year Return -3.78% -1.08%
5-Year Return 1.43% -0.37%
10-Year Return N/A 5.68%

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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -26.47%
1-Month Return -21.32%
3-Month Return -26.02%
1-Year Return -21.13%
3-Year Return -1.08%
5-Year Return -0.37%
10-Year Return 5.68%
ARIIX expense ratio is 0.7%.

ARIIX holdings

Top 10 Holdings (23.98% of Total Assets)

Name Symbol % Assets
Prologis Inc PLD 3.86%
Welltower Inc WELL 2.63%
Realty Income Corp O 2.54%
Vonovia SE VNA.DE 2.34%
Essex Property Trust Inc ESS 2.21%
Digital Realty Trust Inc DLR 2.15%
Boston Properties Inc BXP 2.11%
Alexandria Real Estate Equities Inc ARE 2.11%
Mitsui Fudosan Co Ltd 8801 2.02%
Healthpeak Properties Inc PEAK 2.01%
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