AADR vs ABAEX

AADR is an ETF, whereas ABAEX is a mutual fund. AADR has a higher 5-year return than ABAEX (5.85% vs 0.03%). 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 $48.90M $2.70M
Expense Ratio N/A 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.84%
Minimum Investment N/A N/A
YTD Return -19.49% -18.72%
1-Year Return -19.94% -8.87%
3-Year Return 4.94% -0.02%
5-Year Return 5.85% 0.03%
10-Year Return 6.56% 1.79%

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 expense ratio is N/A.

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.

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    ABAEX

    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 -18.72%
    1-Month Return -3.09%
    3-Month Return -8.87%
    1-Year Return -8.87%
    3-Year Return -0.02%
    5-Year Return 0.03%
    10-Year Return 1.79%
    ABAEX expense ratio is 1.24%.

    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%

    ABAEX pros

    None that we could think of.

    ABAEX cons

    The following are ABAEX weaknesses from our perspective:

    • ABAEX net assets are $4.30 million. This fund is not a popular choice with retail investors.
    • ABAEX 3-year return is 1.2%, which is lower than the 3-year return of the benchmark index (MSCI EM NR USD), 2.54%.
    • ABAEX 5-year return is 6.46%, which is lower than the 5-year return of the benchmark index (MSCI EM NR USD), 9.61%.
    • ABAEX expense ratio is 1.25%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 4.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.

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