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AADR vs AUIBX

AADR is an ETF, whereas AUIBX is a mutual fund. AADR has a higher 5-year return than AUIBX (12.45% vs 6.15%). Below is the comparison between AADR and AUIBX.

AADR AUIBX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.40M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.10% N/A
Minimum Investment N/A N/A
YTD Return 9.50% 17.68%
1-Year Return 43.18% 2.53%
3-Year Return 5.35% 10.19%
5-Year Return 12.45% 6.15%
10-Year Return 8.39% 10.60%

AADR description

AADR performance & returns

YTD Return 9.50%
1-Month Return 5.33%
3-Month Return 2.86%
1-Year Return 43.18%
3-Year Return 5.35%
5-Year Return 12.45%
10-Year Return 8.39%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

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    AUIBX description

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    AUIBX performance & returns

    YTD Return 17.68%
    1-Month Return 0.26%
    3-Month Return 2.53%
    1-Year Return 2.53%
    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 4.70%
    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%

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