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AADR vs ABNAX

AADR is an ETF, whereas ABNAX is a mutual fund. AADR has a higher 5-year return than ABNAX (10.96% vs 4.43%). AADR has a higher expense ratio than ABNAX (1.1% vs 0.75%). Below is the comparison between AADR and ABNAX.

AADR ABNAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $79.80M $41.20M
Expense Ratio 1.10% 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.31% 4.21%
Minimum Investment N/A N/A
YTD Return 8.54% 5.10%
1-Year Return 14.94% 1.21%
3-Year Return 11.01% 7.26%
5-Year Return 10.96% 4.43%
10-Year Return 9.52% 3.08%

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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    ABNAX description

    The Fund seeks to maximize real return without assuming what the Adviser considers to be undue risk. The Fund invests principally in Treasury Inflation Protected Securities (TIPS) directly or by gaining indirect exposure to TIPS through derivatives transactions such as total return swaps linked to TIPS.

    ABNAX performance & returns

    YTD Return 5.10%
    1-Month Return -0.12%
    3-Month Return 1.21%
    1-Year Return 1.21%
    3-Year Return 7.26%
    5-Year Return 4.43%
    10-Year Return 3.08%
    ABNAX expense ratio is 0.75%.

    ABNAX holdings

    Top 10 Holdings (63.08% of Total Assets)

    Name Symbol % Assets
    United States Treasury Notes 0.38% N/A 12.70%
    5 Year Treasury Note Future Dec 20 ZFZ0 11.41%
    Future on 10 Year US Treasury Note N/A 9.27%
    United States Treasury Notes 0.75% N/A 8.86%
    United States Treasury Notes 0.12% N/A 6.13%
    United States Treasury Notes 0.5% N/A 5.46%
    United States Treasury Notes 0.62% N/A 4.64%
    United States Treasury Notes 0.25% N/A 4.61%

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