AADR vs AUIBX

AADR is an ETF, whereas AUIBX is a mutual fund. AADR has a lower 5-year return than AUIBX (1.43% vs 6.15%). Below is the comparison between AADR and AUIBX.

AADR AUIBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% 17.68%
1-Year Return -8.81% 8.13%
3-Year Return -3.78% 10.19%
5-Year Return 1.43% 6.15%
10-Year Return N/A 10.60%

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 (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AUIBX description

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

AUIBX returns

YTD Return 17.68%
1-Month Return 0.26%
3-Month Return 2.53%
1-Year Return 8.13%
3-Year Return 10.19%
5-Year Return 6.15%
10-Year Return 10.60%
AUIBX expense ratio is N/A.

AUIBX holdings

Top 10 Holdings (37.87% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.7%
Wells Fargo & Co WFC 4.62%
Royal Dutch Shell PLC ADR Class B RDS.B.L 3.87%
PepsiCo Inc PEP 3.82%
Pfizer Inc PFE 3.81%
Lockheed Martin Corp LMT 3.65%
Comcast Corp Class A CMCSA 3.64%
Roche Holding AG ADR RHHBY 3.57%
Oracle Corp ORCL 3.12%
Apple Inc AAPL 3.07%
Follow Us