AADR vs ABICX

AADR is an ETF, whereas ABICX is a mutual fund. AADR has a higher 5-year return than ABICX (1.43% vs -6.6%). AADR has a lower expense ratio than ABICX (1.1% vs 2.18%). Below is the comparison between AADR and ABICX.

AADR ABICX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $4.9M
Expense Ratio 1.10% 2.18%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.01%
Minimum Investment N/A N/A
YTD Return -24.99% -30.48%
1-Year Return -8.81% -25.92%
3-Year Return -3.78% -11.53%
5-Year Return 1.43% -6.60%
10-Year Return N/A -2.46%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ABICX description

The Fund seeks long-term growth of capital. The Fund invests primarily in a diversified portfolio of equity securities of established companies selected from more than 40 industries and more than 40 developed and emerging market countries.

ABICX returns

YTD Return -30.48%
1-Month Return -20.88%
3-Month Return -30.21%
1-Year Return -25.92%
3-Year Return -11.53%
5-Year Return -6.60%
10-Year Return -2.46%
ABICX expense ratio is 2.18%.

ABICX holdings

Top 10 Holdings (24.85% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 3.4%
Royal Dutch Shell PLC Class A RDSA.L 3.3%
EDP - Energias de Portugal SA EDP 2.57%
Airbus SE AIR 2.49%
Enel SpA ENEL.MI 2.28%
Novo Nordisk A/S B NOVO B 2.26%
Samsung Electronics Co Ltd 005930.KS 2.18%
GlaxoSmithKline PLC GSK.L 2.17%
Coca-Cola European Partners PLC CCEP.L 2.15%
British American Tobacco PLC BATS.L 2.05%
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