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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 (8.56% vs 1.48%). 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 | $69.25M | $35.4M |
| Expense Ratio | 1.10% | 1.85% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.02% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -16.22% |
| 1-Year Return | 15.71% | -7.98% |
| 3-Year Return | 4.85% | -1.67% |
| 5-Year Return | 8.56% | 1.48% |
| 10-Year Return | 9.02% | 7.16% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | -16.22% |
| 1-Month Return | 11.84% |
| 3-Month Return | 16.84% |
| 1-Year Return | -7.98% |
| 3-Year Return | -1.67% |
| 5-Year Return | 1.48% |
| 10-Year Return | 7.16% |
ABCSX expense ratio is 1.85%.
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 | 1.7000000000000002% |
| CubeSmart | CUBE | 1.62% |
| PulteGroup Inc | PHM | 1.5800001% |
| Regal Beloit Corp | RBC | 1.5800001% |
| Alliant Energy Corp | LNT | 1.52% |
| CommVault Systems Inc | CVLT | 1.52% |
| Nomad Foods Ltd | NOMD.L | 1.5% |
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