AADR vs ABKEX

AADR is an ETF, whereas ABKEX is a mutual fund. AADR has a higher 5-year return than ABKEX (0.72% vs -1.01%). AADR has a lower expense ratio than ABKEX (1.1% vs 1.25%). 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
Issuer AdvisorShares AllianceBernstein
Net Assets $62.45M $300K
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.77% 4.90%
Minimum Investment N/A N/A
YTD Return -27.58% -22.95%
1-Year Return -14.75% -18.67%
3-Year Return -5.15% -4.52%
5-Year Return 0.72% -1.01%
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
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%

ABKEX description

The Fund seeks to maximize total return. The Fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries.

ABKEX returns

YTD Return -22.95%
1-Month Return -18.65%
3-Month Return -23.37%
1-Year Return -18.67%
3-Year Return -4.52%
5-Year Return -1.01%
10-Year Return N/A
ABKEX expense ratio is 1.25%.

ABKEX holdings

Top 10 Holdings (15.56% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 2.6%
Alibaba Group Holding Ltd ADR BABA 2.52%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.61%
PJSC Lukoil ADR LKOD 1.58%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 1.54%
China Citic Bank Corp Ltd Class H 00998 1.39%
Hana Financial Group Inc 086790.KS 1.16%
United States Treasury Bonds 1% N/A 1.09%
China Resources Cement Holdings Ltd 01313 1.04%
Greek Organisation of Football Prognostics SA OPAP 1.03%
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