AADR vs AUIAX

AADR is an ETF, whereas AUIAX is a mutual fund. AADR has a lower 5-year return than AUIAX (0.72% vs 2.15%). 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 $62.45M $286.8M
Expense Ratio 1.10% 0.98%
Management Style passive (index-based) passive
Dividend Yield 0.77% 2.47%
Minimum Investment N/A N/A
YTD Return -27.58% -22.15%
1-Year Return -14.75% -13.57%
3-Year Return -5.15% 0.18%
5-Year Return 0.72% 2.15%
10-Year Return N/A 8.42%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

AUIAX description

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

AUIAX returns

YTD Return -22.15%
1-Month Return -12.53%
3-Month Return -21.98%
1-Year Return -13.57%
3-Year Return 0.18%
5-Year Return 2.15%
10-Year Return 8.42%
AUIAX expense ratio is 0.98%.

AUIAX holdings

Top 10 Holdings (38.00% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.68%
Wells Fargo & Co WFC 4.25%
Apple Inc AAPL 4.19%
Roche Holding AG ADR RHHBY 4.05%
Lockheed Martin Corp LMT 3.96%
Comcast Corp Class A CMCSA 3.44%
Medtronic PLC MDT 3.28%
American Electric Power Co Inc AEP 3.21%
Western Digital Corp WDC 3%
Oracle Corp ORCL 2.94%
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