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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 (11.15% vs 2.4%). 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
Issuer AdvisorShares Aberdeen
Net Assets $82.9M $100K
Expense Ratio 1.10% 0.50%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.83%
Minimum Investment N/A N/A
YTD Return 1.40% -0.34%
1-Year Return 21.43% 0.11%
3-Year Return 1.59% 3.61%
5-Year Return 11.15% 2.40%
10-Year Return 7.87% 3.49%

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 1.40%
1-Month Return -4.76%
3-Month Return 5.24%
1-Year Return 21.43%
3-Year Return 1.59%
5-Year Return 11.15%
10-Year Return 7.87%
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 -0.34%
    1-Month Return -1.19%
    3-Month Return 0.11%
    1-Year Return 0.11%
    3-Year Return 3.61%
    5-Year Return 2.40%
    10-Year Return 3.49%
    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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