AABSX is a mutual fund, whereas AADR is an ETF. Below is the comparison between AABSX and AADR.
AABSX | AADR | |
---|---|---|
Security Type | Mutual fund | ETF |
Segment | International Equity: Diversified Emerging Market | Equity: Global Ex-U.S. - Total Market Growth |
Family | N/A | AdvisorShares |
Net Assets | N/A | $48.90M |
Expense Ratio | N/A | N/A |
Management Style | active | passive (index-based) |
Dividend Yield | N/A | 0.31% |
Minimum Investment | $1,000.00 | N/A |
YTD Return | N/A | -19.49% |
1-Year Return | N/A | -19.94% |
3-Year Return | N/A | 4.94% |
5-Year Return | N/A | 5.85% |
10-Year Return | N/A | 6.56% |
AABSX
AABSX description
null
AABSX performance & returns
YTD Return | N/A |
1-Month Return | N/A |
3-Month Return | N/A |
1-Year Return | N/A |
3-Year Return | N/A |
5-Year Return | N/A |
10-Year Return | N/A |
AABSX holdings
Top 10 Holdings (35.37% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Sgx Nifty 50 Sep17 Xsim 20170928 | N/A | 9.29% |
Tencent Holdings Ltd | TCTZF | 5.13% |
Alibaba Group Holding Ltd ADR | BABA.KS | 4.95% |
Samsung Electronics Co Ltd | SSNLF.TW | 4.71% |
Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 4.45% |
Industrial And Commercial Bank Of China Ltd H | IDCBF | 2.02% |
Ping An Insurance (Group) Co. of China Ltd H | PIAIF | 1.31% |
NetEase Inc ADR | NTES | 1.25% |
China Merchants Bank Co Ltd Class H | CIHHF | 1.15% |
China Construction Bank Corp H | CICHF | 1.11% |
AABSX pros
The following are AABSX strengths from our perspective:
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
AABSX cons
The following are AABSX weaknesses from our perspective:
- AABSX net assets are $0.00 million. This fund is not a popular choice with retail investors.
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AADR
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 | -19.49% |
1-Month Return | -10.60% |
3-Month Return | -16.82% |
1-Year Return | -19.94% |
3-Year Return | 4.94% |
5-Year Return | 5.85% |
10-Year Return | 6.56% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny