AADR vs ABCSX

AADR is an ETF, whereas ABCSX is a mutual fund. AADR has a higher 5-year return than ABCSX (8.44% vs 5.14%). AADR has a lower expense ratio than ABCSX (1.1% vs 1.88%). Below is the comparison between AADR and ABCSX.

AADR ABCSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $13.6M
Expense Ratio 1.10% 1.88%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.03%
Minimum Investment N/A N/A
YTD Return 6.98% -2.39%
1-Year Return 15.26% 0.98%
3-Year Return 1.04% 0.46%
5-Year Return 8.44% 5.14%
10-Year Return 7.90% 7.92%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ABCSX 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.

ABCSX performance & returns

YTD Return -2.39%
1-Month Return 10.94%
3-Month Return 20.19%
1-Year Return 0.98%
3-Year Return 0.46%
5-Year Return 5.14%
10-Year Return 7.92%
ABCSX expense ratio is 1.88%.

ABCSX holdings

Top 10 Holdings (16.53% of Total Assets)

Name Symbol % Assets
Williams-Sonoma Inc WSM 1.94%
Masonite International Corp DOOR 1.79%
Papa John's International Inc PZZA 1.78%
The Hain Celestial Group Inc HAIN 1.70%
CubeSmart CUBE 1.62%
Regal Beloit Corp RBC 1.58%
PulteGroup Inc PHM 1.58%
CommVault Systems Inc CVLT 1.52%
Alliant Energy Corp LNT 1.52%
Nomad Foods Ltd NOMD.L 1.50%

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