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AADR vs ABCSX
AADR is an ETF, whereas ABCSX is a mutual fund. AADR has a higher 5-year return than ABCSX (0.72% vs -6.05%). AADR has a lower expense ratio than ABCSX (1.1% vs 1.85%). 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 | $62.45M | $35.4M |
| Expense Ratio | 1.10% | 1.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | 0.02% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -41.48% |
| 1-Year Return | -14.75% | -38.57% |
| 3-Year Return | -5.15% | -13.31% |
| 5-Year Return | 0.72% | -6.05% |
| 10-Year Return | N/A | 2.68% |
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 | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -41.48% |
| 1-Month Return | -31.35% |
| 3-Month Return | -41.14% |
| 1-Year Return | -38.57% |
| 3-Year Return | -13.31% |
| 5-Year Return | -6.05% |
| 10-Year Return | 2.68% |
ABCSX expense ratio is 1.85%.
ABCSX holdings
Top 10 Holdings (15.28% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| US Foods Holding Corp | USFD | 1.76% |
| Alliant Energy Corp | LNT | 1.75% |
| Nuance Communications Inc | NUAN | 1.53% |
| Camden Property Trust | CPT | 1.49% |
| Stag Industrial Inc | STAG | 1.49% |
| Masonite International Corp | DOOR | 1.47% |
| Nomad Foods Ltd | NOMD.L | 1.47% |
| Reinsurance Group of America Inc | RGA | 1.46% |
| Zions Bancorp NA | ZION | 1.44% |
| CubeSmart | CUBE | 1.42% |
