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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 (8.56% vs 2.64%). AADR has a higher expense ratio than ABESX (1.1% vs 0.51%). 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 | $69.25M | $100K |
| Expense Ratio | 1.10% | 0.51% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.04% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 1.27% |
| 1-Year Return | 15.71% | 1.74% |
| 3-Year Return | 4.85% | 2.81% |
| 5-Year Return | 8.56% | 2.64% |
| 10-Year Return | 9.02% | 3.16% |
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 | 6.86% |
| 1-Month Return | 4.94% |
| 3-Month Return | 23.51% |
| 1-Year Return | 15.71% |
| 3-Year Return | 4.85% |
| 5-Year Return | 8.56% |
| 10-Year Return | 9.02% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 1.27% |
| 1-Month Return | 1.44% |
| 3-Month Return | 4.74% |
| 1-Year Return | 1.74% |
| 3-Year Return | 2.81% |
| 5-Year Return | 2.64% |
| 10-Year Return | 3.16% |
ABESX expense ratio is 0.51%.
ABESX holdings
Top 10 Holdings (30.12% 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 | 3.17% |
| MARYLAND INDL DEV FING AUTH PORT FACS REV 8.2% | N/A | 2.97% |
| JACKSON CNTY FLA POLLUTN CTL REV 0.18% | N/A | 2.51% |
| ARIZONA INDL DEV AUTH SR LIVING REV 5% | N/A | 2.3699999% |
| FLOYD CNTY GA DEV AUTH POLLUTNCTL REV 0.2% | N/A | 2.21% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% | N/A | 2.21% |
| NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5.5% | N/A | 1.96% |
| HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | N/A | 1.7500000000000002% |
| PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 5.25% | N/A | 1.7500000000000002% |
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