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 expense ratio is 1.1%.

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%

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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 -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 expense ratio is 0.7%.

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%

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