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AADR vs AABSX
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 | $86.20M |
| Expense Ratio | N/A | 1.10% |
| Management Style | active | passive (index-based) |
| Dividend Yield | N/A | 0.31% |
| Minimum Investment | $1,000.00 | N/A |
| YTD Return | N/A | 8.30% |
| 1-Year Return | N/A | 22.05% |
| 3-Year Return | N/A | 8.27% |
| 5-Year Return | N/A | 10.71% |
| 10-Year Return | N/A | 10.39% |
AABSX description
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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 expense ratio is 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% |
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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 | 8.30% |
| 1-Month Return | -3.33% |
| 3-Month Return | -1.71% |
| 1-Year Return | 22.05% |
| 3-Year Return | 8.27% |
| 5-Year Return | 10.71% |
| 10-Year Return | 10.39% |
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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