AADR vs AUIIX

AADR is an ETF, whereas AUIIX is a mutual fund. AADR has a lower 5-year return than AUIIX (1.43% vs 2.4%). AADR has a higher expense ratio than AUIIX (1.1% vs 0.76%). Below is the comparison between AADR and AUIIX.

AADR AUIIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $800K
Expense Ratio 1.10% 0.76%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.66%
Minimum Investment N/A N/A
YTD Return -24.99% -22.11%
1-Year Return -8.81% -13.37%
3-Year Return -3.78% 0.41%
5-Year Return 1.43% 2.40%
10-Year Return N/A 8.73%

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%

AUIIX description

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

AUIIX returns

YTD Return -22.11%
1-Month Return -12.49%
3-Month Return -21.94%
1-Year Return -13.37%
3-Year Return 0.41%
5-Year Return 2.40%
10-Year Return 8.73%
AUIIX expense ratio is 0.76%.

AUIIX holdings

Top 10 Holdings (38.40% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.07%
Wells Fargo & Co WFC 4.94%
Pfizer Inc PFE 3.78%
PepsiCo Inc PEP 3.75%
Roche Holding AG ADR RHHBY 3.74%
Apple Inc AAPL 3.63%
Lockheed Martin Corp LMT 3.63%
Comcast Corp Class A CMCSA 3.53%
Medtronic PLC MDT 3.18%
Oracle Corp ORCL 3.15%
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