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AADR vs AUIIX

AADR is an ETF, whereas AUIIX is a mutual fund. AADR has a lower 5-year return than AUIIX (12.45% vs 12.65%). AADR has a higher expense ratio than AUIIX (1.1% vs 0.79%). Below is the comparison between AADR and AUIIX.

AADR AUIIX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.40M $2.80M
Expense Ratio 1.10% 0.79%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.28%
Minimum Investment N/A N/A
YTD Return 9.50% 15.96%
1-Year Return 43.18% 13.41%
3-Year Return 5.35% 12.89%
5-Year Return 12.45% 12.65%
10-Year Return 8.39% 10.53%

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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    AUIIX description

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

    AUIIX performance & returns

    YTD Return 15.96%
    1-Month Return 5.21%
    3-Month Return 13.41%
    1-Year Return 13.41%
    3-Year Return 12.89%
    5-Year Return 12.65%
    10-Year Return 10.53%
    AUIIX expense ratio is 0.79%.

    AUIIX holdings

    Top 10 Holdings (41.56% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 9.17%
    Apple Inc AAPL 6.27%
    Comcast Corp Class A CMCSA 4.55%
    Roche Holding AG ADR RHHBY 3.96%
    Medtronic PLC MDT 3.65%
    Eaton Corp PLC ETN 3.05%
    Verizon Communications Inc VZ 2.79%
    Oracle Corp ORCL 2.77%
    Walmart Inc WMT 2.73%
    Wells Fargo & Co WFC 2.62%

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