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AADR vs ABKEX

AADR is an ETF, whereas ABKEX is a mutual fund. AADR has a higher 5-year return than ABKEX (12.73% vs 9.22%). AADR has a lower expense ratio than ABKEX (1.1% vs 1.23%). Below is the comparison between AADR and ABKEX.

AADR ABKEX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $88.60M $300.00K
Expense Ratio 1.10% 1.23%
Management Style passive (index-based) passive
Dividend Yield 0.10% 1.82%
Minimum Investment N/A N/A
YTD Return 12.02% 7.84%
1-Year Return 38.58% 2.84%
3-Year Return 5.23% 8.57%
5-Year Return 12.73% 9.22%
10-Year Return 8.87% N/A

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
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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    ABKEX description

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    ABKEX performance & returns

    YTD Return 7.84%
    1-Month Return 2.84%
    3-Month Return 2.84%
    1-Year Return 2.84%
    3-Year Return 8.57%
    5-Year Return 9.22%
    10-Year Return N/A
    ABKEX expense ratio is 1.23%.

    ABKEX holdings

    Top 10 Holdings (24.46% of Total Assets)

    Name Symbol % Assets
    AB Government Money Market AB MYMXX 7.51%
    Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 2.85%
    Alibaba Group Holding Ltd Ordinary Shares 09988 2.81%
    Tencent Holdings Ltd 00700 2.78%
    Samsung Electronics Co Ltd 005930.KS 2.36%
    JD.com Inc ADR JD 1.38%
    Alibaba Group Holding Ltd ADR BABA 1.22%
    Hana Financial Group Inc 086790.KS 1.21%
    PJSC Lukoil ADR LKOD 1.19%
    Samsung Electronics Co Ltd Participating Preferred 005935.KS 1.15%

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