AADR vs AUICX

AADR is an ETF, whereas AUICX is a mutual fund. AADR has a higher 5-year return than AUICX (8.56% vs 5.25%). AADR has a lower expense ratio than AUICX (1.1% vs 1.73%). Below is the comparison between AADR and AUICX.

AADR AUICX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $71.5M
Expense Ratio 1.10% 1.73%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.82%
Minimum Investment N/A N/A
YTD Return 6.86% -8.21%
1-Year Return 15.71% 0.14%
3-Year Return 4.85% 4.01%
5-Year Return 8.56% 5.25%
10-Year Return 9.02% 8.99%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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AUICX description

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

AUICX performance & returns

YTD Return -8.21%
1-Month Return 4.76%
3-Month Return 11.73%
1-Year Return 0.14%
3-Year Return 4.01%
5-Year Return 5.25%
10-Year Return 8.99%
AUICX expense ratio is 1.73%.

AUICX 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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