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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% |
