AADR vs ABNCX

AADR is an ETF, whereas ABNCX is a mutual fund. AADR has a higher 5-year return than ABNCX (3.36% vs 1.48%). AADR has a lower expense ratio than ABNCX (1.1% vs 2.03%). Below is the comparison between AADR and ABNCX.

AADR ABNCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $2.8M
Expense Ratio 1.10% 2.03%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.56%
Minimum Investment N/A N/A
YTD Return -13.66% -2.04%
1-Year Return 3.18% 1.52%
3-Year Return -1.15% 1.24%
5-Year Return 3.36% 1.48%
10-Year Return N/A 1.63%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ABNCX 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.

ABNCX performance & returns

YTD Return -2.04%
1-Month Return 0.78%
3-Month Return -2.85%
1-Year Return 1.52%
3-Year Return 1.24%
5-Year Return 1.48%
10-Year Return 1.63%
ABNCX expense ratio is 2.03%.

ABNCX holdings

Top 10 Holdings (84.42% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.38% N/A 10.52%
Irs #512260 Pay Fixed 1.5890 1.589% 26/02/2025 N/A 10.32%
Irs #512259 Rec Fixed 1.4400 1.44% 26/02/2022 N/A 10.27%
Irs #512052 Rec Fixed 1.9500 1.95% 14/01/2025 N/A 8.58%
United States Treasury Notes 0.12% N/A 8.08%
10 Year Treasury Note Future June 20 ZNM0 7.91%
Cdx-Naigs33v1-5y Cdsb 528861 1% 20/12/2024 N/A 7.44%
United States Treasury Notes 0.75% N/A 7.33%
2 Year Treasury Note Future June 20 ZTM0 7.28%
United States Treasury Notes 0.62% N/A 6.69%

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