AADR is an ETF, whereas ABAEX is a mutual fund. AADR has a higher 5-year return than ABAEX (7.7% vs 5.54%). AADR has a lower expense ratio than ABAEX (1.1% vs 1.23%). Below is the comparison between AADR and ABAEX.
| AADR | ABAEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $77.20M | $3.50M |
| Expense Ratio | 1.10% | 1.23% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.32% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -1.66% |
| 1-Year Return | -3.62% | -5.80% |
| 3-Year Return | 13.36% | 7.18% |
| 5-Year Return | 7.70% | 5.54% |
| 10-Year Return | 8.38% | 3.29% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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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ABAEX description
The Fund seeks to maximize total return. The Fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries. The Fund may invest up to 20% of its net assets in the securities of developed market issuers.
ABAEX performance & returns
| YTD Return | -1.66% |
| 1-Month Return | -0.63% |
| 3-Month Return | -5.80% |
| 1-Year Return | -5.80% |
| 3-Year Return | 7.18% |
| 5-Year Return | 5.54% |
| 10-Year Return | 3.29% |
ABAEX holdings
Top 10 Holdings (24.46% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AB Government Money Market AB | MYMXX | 7.51% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.85% |
| Alibaba Group Holding Ltd Ordinary Shares | 09988 | 2.81% |
| Tencent Holdings Ltd | 00700 | 2.78% |
| Samsung Electronics Co Ltd | 005930.KS | 2.36% |
| JD.com Inc ADR | JD | 1.38% |
| Alibaba Group Holding Ltd ADR | BABA | 1.22% |
| Hana Financial Group Inc | 086790.KS | 1.21% |
| PJSC Lukoil ADR | LKOD | 1.19% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 1.15% |
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