AADR vs ARIIX
AADR is an ETF, whereas ARIIX is a mutual fund. AADR has a higher 5-year return than ARIIX (8.44% vs 4.99%). 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 | $69.25M | $215.9M |
| Expense Ratio | 1.10% | 0.70% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 7.10% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | -11.46% |
| 1-Year Return | 15.26% | -9.51% |
| 3-Year Return | 1.04% | 2.23% |
| 5-Year Return | 8.44% | 4.99% |
| 10-Year Return | 7.90% | 6.23% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
- AADR vs FTIXX
- AADR vs LCLTX
- AADR vs MVCGX
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 | -11.46% |
| 1-Month Return | 1.11% |
| 3-Month Return | 2.85% |
| 1-Year Return | -9.51% |
| 3-Year Return | 2.23% |
| 5-Year Return | 4.99% |
| 10-Year Return | 6.23% |
ARIIX holdings
Top 10 Holdings (26.80% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Prologis Inc | PLD | 4.76% |
| Welltower Inc | WELL | 3.23% |
| Vonovia SE | VNA.DE | 2.74% |
| Digital Realty Trust Inc | DLR | 2.72% |
| Mitsui Fudosan Co Ltd | 8801 | 2.71% |
| Realty Income Corp | O | 2.61% |
| Alexandria Real Estate Equities Inc | ARE | 2.20% |
| Essex Property Trust Inc | ESS | 2.02% |
| Sun Communities Inc | SUI | 1.92% |
| Healthpeak Properties Inc | PEAK | 1.89% |
Other relevant ARIIX comparisons
You may also want to check out the following ARIIX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!
