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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