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
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ABERX
ABERX description
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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
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