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AADR vs TDYHX

AADR is an ETF, whereas TDYHX is a mutual fund. AADR has a higher 5-year return than TDYHX (12.36% vs 4.41%). Below is the comparison between AADR and TDYHX.

AADR TDYHX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $77.9M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 2.99% -8.86%
1-Year Return 27.16% -2.19%
3-Year Return 1.67% 3.33%
5-Year Return 12.36% 4.41%
10-Year Return 8.08% N/A

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    TDYHX description

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    TDYHX performance & returns

    YTD Return -8.86%
    1-Month Return 3.94%
    3-Month Return -2.19%
    1-Year Return -2.19%
    3-Year Return 3.33%
    5-Year Return 4.41%
    10-Year Return N/A
    TDYHX expense ratio is N/A.

    TDYHX holdings

    Top 10 Holdings (73.79% of Total Assets)

    Name Symbol % Assets
    iShares Core S&P 500 ETF IVV 19.49%
    AB High Income Z AGDZX 10.77%
    Schwab US Dividend Equity ETFâ„¢ SCHD 7.96%
    Vanguard FTSE Developed Markets ETF VEA 7.89%
    AB Global Bond Z ANAZX 6.62%
    Boston Partners Long/Short Rsrch Instl BPIRX 5.97%
    Vanguard Total Bond Market ETF BND 4.05%
    AQR International Defensive Style R6 ANDRX 4.03%
    AB Relative Value Z CBBZX 3.97%
    BlackRock Total Return K MPHQX 3.04%

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