AADR vs ABCEX

AADR is an ETF, whereas ABCEX is a mutual fund. AADR has a higher 5-year return than ABCEX (3.36% vs -0.74%). AADR has a lower expense ratio than ABCEX (1.1% vs 2%). Below is the comparison between AADR and ABCEX.

AADR ABCEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $1.6M
Expense Ratio 1.10% 2.00%
Management Style passive (index-based) passive
Dividend Yield 0.68% 4.34%
Minimum Investment N/A N/A
YTD Return -13.66% -15.96%
1-Year Return 3.18% -8.53%
3-Year Return -1.15% -3.18%
5-Year Return 3.36% -0.74%
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 performance & returns

YTD Return -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ABCEX 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.

ABCEX performance & returns

YTD Return -15.96%
1-Month Return 4.27%
3-Month Return -15.87%
1-Year Return -8.53%
3-Year Return -3.18%
5-Year Return -0.74%
10-Year Return N/A
ABCEX expense ratio is 2%.

ABCEX holdings

Top 10 Holdings (15.07% of Total Assets)

Name Symbol % Assets
Alibaba Group Holding Ltd ADR BABA 2.53%
Samsung Electronics Co Ltd 005930.KS 2.52%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.61%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 1.52%
China Citic Bank Corp Ltd Class H 00998 1.36%
PJSC Lukoil ADR LKOD 1.28%
China Resources Cement Holdings Ltd 01313 1.12%
Hana Financial Group Inc 086790.KS 1.06%
Tencent Holdings Ltd 00700 1.04%
New Oriental Education & Technology Group Inc ADR EDU 1.03%

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