AADR vs ABASX

AADR is an ETF, whereas ABASX is a mutual fund. AADR has a higher 5-year return than ABASX (2.23% vs -4.22%). AADR and ABASX have the same expense ratio (1.1%). Below is the comparison between AADR and ABASX.

AADR ABASX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $61.1M $367.2M
Expense Ratio 1.10% 1.10%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.77%
Minimum Investment N/A N/A
YTD Return -21.89% -38.72%
1-Year Return -6.78% -32.80%
3-Year Return -2.67% -10.94%
5-Year Return 2.23% -4.22%
10-Year Return N/A 4.09%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ABASX description

The Fund seeks long-term growth of capital by investing primarily in a diversified portfolio of equity securities of companies that have small market capitalizations.

ABASX returns

YTD Return -38.72%
1-Month Return -33.08%
3-Month Return -38.69%
1-Year Return -32.80%
3-Year Return -10.94%
5-Year Return -4.22%
10-Year Return 4.09%
ABASX expense ratio is 1.1%.

ABASX holdings

Top 10 Holdings (15.31% of Total Assets)

Name Symbol % Assets
US Foods Holding Corp USFD 1.67%
Reinsurance Group of America Inc RGA 1.66%
Zions Bancorp NA ZION 1.63%
Nomad Foods Ltd NOMD.L 1.52%
Alliant Energy Corp LNT 1.5%
BankUnited Inc BKU 1.48%
Masonite International Corp DOOR 1.48%
Everest Re Group Ltd RE 1.46%
NCR Corp NCR 1.46%
Alaska Air Group Inc ALK 1.45%
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