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AADR vs ABIAX
AADR is an ETF, whereas ABIAX is a mutual fund. AADR has a higher 5-year return than ABIAX (12.73% vs 6.1%). AADR has a lower expense ratio than ABIAX (1.1% vs 1.25%). Below is the comparison between AADR and ABIAX.
| AADR | ABIAX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $88.60M | $88.90M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.10% | 0.61% |
| Minimum Investment | N/A | N/A |
| YTD Return | 12.02% | 14.67% |
| 1-Year Return | 38.58% | 8.09% |
| 3-Year Return | 5.23% | 1.95% |
| 5-Year Return | 12.73% | 6.10% |
| 10-Year Return | 8.87% | 3.44% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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ABIAX description
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ABIAX performance & returns
| YTD Return | 14.67% |
| 1-Month Return | 4.81% |
| 3-Month Return | 8.09% |
| 1-Year Return | 8.09% |
| 3-Year Return | 1.95% |
| 5-Year Return | 6.10% |
| 10-Year Return | 3.44% |
ABIAX expense ratio is 1.25%.
ABIAX holdings
Top 10 Holdings (23.81% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Roche Holding AG Dividend Right Cert. | ROG | 4.38% |
| AB Government Money Market AB | MYMXX | 2.53% |
| GlaxoSmithKline PLC | GSK.L | 2.38% |
| Samsung Electronics Co Ltd | 005930.KS | 2.31% |
| EDP - Energias de Portugal SA | EDP | 2.21% |
| Peugeot SA | UG.PA | 2.16% |
| British American Tobacco PLC | BATS.L | 2.13% |
| Enel SpA | ENEL.MI | 1.94% |
| Nintendo Co Ltd | 7974 | 1.91% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.86% |
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