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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 (1.43% vs -0.52%). 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 | $65.93M | $4.3M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 5.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -22.46% |
| 1-Year Return | -8.81% | -16.85% |
| 3-Year Return | -3.78% | -4.39% |
| 5-Year Return | 1.43% | -0.52% |
| 10-Year Return | N/A | 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 returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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.
ABAEX returns
| YTD Return | -22.46% |
| 1-Month Return | -17.36% |
| 3-Month Return | -22.37% |
| 1-Year Return | -16.85% |
| 3-Year Return | -4.39% |
| 5-Year Return | -0.52% |
| 10-Year Return | N/A |
ABAEX expense ratio is 1.25%.
ABAEX holdings
Top 10 Holdings (15.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 2.6% |
| Alibaba Group Holding Ltd ADR | BABA | 2.52% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.61% |
| PJSC Lukoil ADR | LKOD | 1.58% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 1.54% |
| China Citic Bank Corp Ltd Class H | 00998 | 1.39% |
| Hana Financial Group Inc | 086790.KS | 1.16% |
| United States Treasury Bonds 1% | N/A | 1.09% |
| China Resources Cement Holdings Ltd | 01313 | 1.04% |
| Greek Organisation of Football Prognostics SA | OPAP | 1.03% |
