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AADR vs ABESX
AADR is an ETF, whereas ABESX is a mutual fund. AADR has a higher 5-year return than ABESX (10.96% vs 2.51%). AADR has a higher expense ratio than ABESX (1.1% vs 0.5%). Below is the comparison between AADR and ABESX.
| AADR | ABESX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | Aberdeen |
| Net Assets | $79.80M | $100.00K |
| Expense Ratio | 1.10% | 0.50% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.68% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 1.54% |
| 1-Year Return | 14.94% | -0.86% |
| 3-Year Return | 11.01% | 4.07% |
| 5-Year Return | 10.96% | 2.51% |
| 10-Year Return | 9.52% | 3.11% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
AADR expense ratio is 1.1%.
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% |
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ABESX description
The Fund seeks as high a level of current income exempt from federal income tax as is consistent with the preservation of capital by investing in investment-grade municipal obligations.
ABESX performance & returns
| YTD Return | 1.54% |
| 1-Month Return | -0.78% |
| 3-Month Return | -0.86% |
| 1-Year Return | -0.86% |
| 3-Year Return | 4.07% |
| 5-Year Return | 2.51% |
| 10-Year Return | 3.11% |
ABESX expense ratio is 0.5%.
ABESX holdings
Top 10 Holdings (29.90% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| HARRIS CNTY TEX HEALTH FACS DEV CORP REV 5.75% | N/A | 9.22% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | N/A | 3.56% |
| MARYLAND INDL DEV FING AUTH PORT FACS REV 3.6% | N/A | 3.07% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% | N/A | 2.33% |
| ARIZONA INDL DEV AUTH SR LIVING REV 5% | N/A | 2.25% |
| NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5.5% | N/A | 2.04% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | N/A | 1.93% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | N/A | 1.92% |
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5.25% | N/A | 1.80% |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | N/A | 1.78% |
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