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AADR vs ABIBX

AADR is an ETF, whereas ABIBX is a mutual fund. AADR has a higher 5-year return than ABIBX (12.63% 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 $77.9M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.11% N/A
Minimum Investment N/A N/A
YTD Return 8.74% 11.65%
1-Year Return 15.29% 6.22%
3-Year Return 3.34% 1.71%
5-Year Return 12.63% 0.34%
10-Year Return 8.56% 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 8.74%
1-Month Return 4.38%
3-Month Return 16.32%
1-Year Return 15.29%
3-Year Return 3.34%
5-Year Return 12.63%
10-Year Return 8.56%
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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    ABIBX description

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    ABIBX performance & returns

    YTD Return 11.65%
    1-Month Return 4.62%
    3-Month Return 6.22%
    1-Year Return 6.22%
    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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