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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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