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AADR vs ABAEX
AADR is an ETF, whereas ABAEX is a mutual fund. AADR has a higher 5-year return than ABAEX (8.56% vs 4.91%). AADR has a lower expense ratio than ABAEX (1.1% vs 1.25%). 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 | $4.3M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -0.26% |
| 1-Year Return | 15.71% | 8.74% |
| 3-Year Return | 4.85% | 1.51% |
| 5-Year Return | 8.56% | 4.91% |
| 10-Year Return | 9.02% | 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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | -0.26% |
| 1-Month Return | 5.52% |
| 3-Month Return | 21.36% |
| 1-Year Return | 8.74% |
| 3-Year Return | 1.51% |
| 5-Year Return | 4.91% |
| 10-Year Return | N/A |
ABAEX expense ratio is 1.25%.
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 | 1.39999995% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 1.16% |
| Hana Financial Group Inc | 086790.KS | 1.1% |
| China Citic Bank Corp Ltd Class H | 00998 | 1.09% |
| Perusahaan Listrik Negara PT 3.38% | N/A | 1.0299999% |
| Russian Federation 5.25% | N/A | 1.0299999% |
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