Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
AADR vs ABCEX
AADR is an ETF, whereas ABCEX is a mutual fund. AADR has a higher 5-year return than ABCEX (1.43% vs -0.72%). 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 | $61.1M | $1.6M |
| Expense Ratio | 1.10% | 2.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 4.34% |
| Minimum Investment | N/A | N/A |
| YTD Return | -24.99% | -21.07% |
| 1-Year Return | -8.81% | -15.45% |
| 3-Year Return | -3.78% | -4.43% |
| 5-Year Return | 1.43% | -0.72% |
| 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 (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% |
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.
ABCEX returns
| YTD Return | -21.07% |
| 1-Month Return | -17.89% |
| 3-Month Return | -20.90% |
| 1-Year Return | -15.45% |
| 3-Year Return | -4.43% |
| 5-Year Return | -0.72% |
| 10-Year Return | N/A |
ABCEX expense ratio is 2%.
ABCEX holdings
Top 10 Holdings (14.59% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 2.64% |
| PJSC Lukoil ADR | LKOD | 2.08% |
| Alibaba Group Holding Ltd ADR | BABA | 1.8% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.42% |
| Hana Financial Group Inc | 086790.KS | 1.35% |
| China Citic Bank Corp Ltd Class H | 00998 | 1.17% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 1.12% |
| Perusahaan Listrik Negara PT 3.38% | N/A | 1.04% |
| Anhui Conch Cement Co Ltd Class A | 600585 | 0.99% |
| New Oriental Education & Technology Group Inc ADR | EDU | 0.98% |
