AADR is an ETF, whereas ABERX is a mutual fund. AADR has a higher 5-year return than ABERX (5.85% vs 1.92%). Below is the comparison between AADR and ABERX.
| AADR | ABERX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Aberdeen |
| Net Assets | $48.90M | N/A |
| Expense Ratio | N/A | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | 1.50% |
| 1-Year Return | -19.94% | 1.93% |
| 3-Year Return | 4.94% | 3.35% |
| 5-Year Return | 5.85% | 1.92% |
| 10-Year Return | 6.56% | 3.11% |
AADR
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ABERX
ABERX description
null
ABERX performance & returns
| YTD Return | 1.50% |
| 1-Month Return | 1.50% |
| 3-Month Return | 1.93% |
| 1-Year Return | 1.93% |
| 3-Year Return | 3.35% |
| 5-Year Return | 1.92% |
| 10-Year Return | 3.11% |
ABERX holdings
Top 10 Holdings (30.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75% | N/A | 8.74% |
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5.25% | N/A | 3.51% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 3.43% |
| ARIZONA INDL DEV AUTH SR LIVING REV 5% | N/A | 2.60% |
| BROWARD CNTY FLA INDL DEV REV 1.17% | N/A | 2.39% |
| LOUISVILLE & JEFFERSON CNTY KY REGL ARPT AUTH SPL FACS REV 1.32% | N/A | 2.25% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% | N/A | 2.14% |
| NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5.5% | N/A | 1.89% |
| ST CHARLES PARISH LA GULF OPPORTUNITY ZONE REV 4% | N/A | 1.86% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | N/A | 1.82% |
ABERX pros
None that we could think of.ABERX cons
None that we could think of.Other relevant ABERX comparisons
You may also want to check out the following ABERX comparisons that investors often look for on Finny