AADR is an ETF, whereas ABCEX is a mutual fund. AADR has a higher 5-year return than ABCEX (3.27% vs 0.13%). AADR has a lower expense ratio than ABCEX (1.1% vs 1.98%). 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 |
Family | AdvisorShares | AllianceBernstein |
Net Assets | $49.90M | $700.00K |
Expense Ratio | 1.10% | 1.98% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 2.96% |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | -16.22% |
1-Year Return | -15.64% | -14.80% |
3-Year Return | 7.02% | 1.12% |
5-Year Return | 3.27% | 0.13% |
10-Year Return | 7.29% | 1.67% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
MercadoLibre Inc | MELI.SA | 7.21% |
NICE Ltd ADR | NICE | 6.54% |
Gold Fields Ltd ADR | GFI.JO | 5.86% |
argenx SE ADR | ARGX | 5.52% |
Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
TAL Education Group ADR | TAL | 3.63% |
ASML Holding NV ADR | ASML | 3.59% |
ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ABCEX
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 | -16.22% |
1-Month Return | -4.87% |
3-Month Return | -14.80% |
1-Year Return | -14.80% |
3-Year Return | 1.12% |
5-Year Return | 0.13% |
10-Year Return | 1.67% |
ABCEX holdings
Top 10 Holdings (24.46% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
AB Government Money Market AB | MYMXX | 7.51% |
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.85% |
Alibaba Group Holding Ltd Ordinary Shares | 09988 | 2.81% |
Tencent Holdings Ltd | 00700 | 2.78% |
Samsung Electronics Co Ltd | 005930.KS | 2.36% |
JD.com Inc ADR | JD | 1.38% |
Alibaba Group Holding Ltd ADR | BABA | 1.22% |
Hana Financial Group Inc | 086790.KS | 1.21% |
PJSC Lukoil ADR | LKOD | 1.19% |
Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 1.15% |
ABCEX pros
None that we could think of.ABCEX cons
None that we could think of.Other relevant ABCEX comparisons
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