AADR vs ABAEX
AADR is an ETF, whereas ABAEX is a mutual fund. AADR has a higher 5-year return than ABAEX (8.44% vs 7.13%). AADR has a lower expense ratio than ABAEX (1.1% vs 1.24%). 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 |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $3.1M |
| Expense Ratio | 1.10% | 1.24% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 4.38% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 7.98% |
| 1-Year Return | 15.26% | 13.52% |
| 3-Year Return | 1.04% | 3.28% |
| 5-Year Return | 8.44% | 7.13% |
| 10-Year Return | 7.90% | 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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 7.98% |
| 1-Month Return | 5.58% |
| 3-Month Return | 7.31% |
| 1-Year Return | 13.52% |
| 3-Year Return | 3.28% |
| 5-Year Return | 7.13% |
| 10-Year Return | N/A |
ABAEX holdings
Top 10 Holdings (15.71% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 2.74% |
| Samsung Electronics Co Ltd | 005930.KS | 2.27% |
| Tencent Holdings Ltd | 00700 | 2.26% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.63% |
| PJSC Lukoil ADR | LKOD | 1.40% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 1.16% |
| Hana Financial Group Inc | 086790.KS | 1.10% |
| China Citic Bank Corp Ltd Class H | 00998 | 1.09% |
| Russian Federation 5.25% | N/A | 1.03% |
| Perusahaan Listrik Negara PT 3.38% | N/A | 1.03% |
Other relevant ABAEX comparisons
You may also want to check out the following ABAEX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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