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%
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