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 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 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% |
Other relevant ABCSX comparisons
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