AADR vs ABIBX

AADR is an ETF, whereas ABIBX is a mutual fund. AADR has a higher 5-year return than ABIBX (8.44% vs 0.34%). Below is the comparison between AADR and ABIBX.

	AADR	ABIBX
Security Type	ETF	Mutual fund
Segment	Equity: Global Ex-U.S. - Total Market Growth	N/A
Issuer	AdvisorShares	AllianceBernstein
Net Assets	$69.25M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	6.98%	11.65%
1-Year Return	15.26%	1.30%
3-Year Return	1.04%	1.71%
5-Year Return	8.44%	0.34%
10-Year Return	7.90%	1.36%

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	6.98%
1-Month Return	-0.31%
3-Month Return	1.75%
1-Year Return	15.26%
3-Year Return	1.04%
5-Year Return	8.44%
10-Year Return	7.90%

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	4.76%
Anglogold Ashanti Ltd ADR	AU.JO	4.67%
ZTO Express (Cayman) Inc ADR	ZTO	4.27%
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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ABIBX description

ABIBX performance & returns

YTD Return	11.65%
1-Month Return	4.62%
3-Month Return	6.22%
1-Year Return	1.30%
3-Year Return	1.71%
5-Year Return	0.34%
10-Year Return	1.36%

ABIBX expense ratio is N/A.

ABIBX holdings

Top 10 Holdings (25.22% of Total Assets)

Name	Symbol	% Assets
Royal Dutch Shell PLC Class A	RDSA.L	3.87%
Roche Holding AG Dividend Right Cert.	ROG	3.33%
British American Tobacco PLC	BATS.L	2.43%
Repsol SA	REP.BC	2.31%
Airbus SE	AIR.PA	2.31%
Zurich Insurance Group AG	ZURN	2.24%
Coca-Cola European Partners PLC	CCEP.L	2.24%
GlaxoSmithKline PLC	GSK.L	2.18%
Enel SpA	ENEL.MI	2.17%
AerCap Holdings NV	AER	2.14%

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