AADR vs ABIYX

AADR is an ETF, whereas ABIYX is a mutual fund. AADR has a higher 5-year return than ABIYX (8.92% vs 1.09%). AADR has a lower expense ratio than ABIYX (1.1% vs 1.36%). Below is the comparison between AADR and ABIYX.

AADR ABIYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $27.9M
Expense Ratio 1.10% 1.36%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.59%
Minimum Investment N/A N/A
YTD Return 7.55% -3.87%
1-Year Return 14.38% -0.68%
3-Year Return 1.15% -4.37%
5-Year Return 8.92% 1.09%
10-Year Return 7.88% 2.29%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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ABIYX 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.

ABIYX performance & returns

YTD Return -3.87%
1-Month Return 17.17%
3-Month Return 9.97%
1-Year Return -0.68%
3-Year Return -4.37%
5-Year Return 1.09%
10-Year Return 2.29%
ABIYX expense ratio is 1.36%.

ABIYX 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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