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%
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