AADR vs AUIAX

AADR is an ETF, whereas AUIAX is a mutual fund. AADR has a higher 5-year return than AUIAX (7.87% vs 6.1%). AADR has a higher expense ratio than AUIAX (1.1% vs 0.98%). Below is the comparison between AADR and AUIAX.

AADR AUIAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $286.8M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.47%
Minimum Investment N/A N/A
YTD Return 5.36% -9.02%
1-Year Return 12.14% -3.58%
3-Year Return 5.23% 4.17%
5-Year Return 7.87% 6.10%
10-Year Return 9.12% 9.65%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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AUIAX description

The Fund seeks current income and capital appreciation. The Fund invests primarily in income-producing equity securities.

AUIAX performance & returns

YTD Return -9.02%
1-Month Return 6.87%
3-Month Return 7.69%
1-Year Return -3.58%
3-Year Return 4.17%
5-Year Return 6.10%
10-Year Return 9.65%
AUIAX expense ratio is 0.98%.

AUIAX holdings

Top 10 Holdings (40.42% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 8%
Apple Inc AAPL 5.21%
Roche Holding AG ADR RHHBY 4.21%
Comcast Corp Class A CMCSA 3.9%
Medtronic PLC MDT 3.47%
Johnson & Johnson JNJ 3.46%
American Electric Power Co Inc AEP 3.24%
Lockheed Martin Corp LMT 3.0199999%
Wells Fargo & Co WFC 2.96%
Oracle Corp ORCL 2.95%

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