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AADR vs ABNCX

AADR is an ETF, whereas ABNCX is a mutual fund. AADR has a higher 5-year return than ABNCX (11.14% vs 3.71%). AADR has a lower expense ratio than ABNCX (1.1% vs 1.5%). 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
Family AdvisorShares AllianceBernstein
Net Assets $88.80M $7.30M
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.31% 2.56%
Minimum Investment N/A N/A
YTD Return 10.17% 4.60%
1-Year Return 18.29% 2.98%
3-Year Return 8.55% 6.18%
5-Year Return 11.14% 3.71%
10-Year Return 8.75% 2.13%

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 10.17%
1-Month Return 0.70%
3-Month Return 2.96%
1-Year Return 18.29%
3-Year Return 8.55%
5-Year Return 11.14%
10-Year Return 8.75%
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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    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 4.60%
    1-Month Return 2.12%
    3-Month Return 2.98%
    1-Year Return 2.98%
    3-Year Return 6.18%
    5-Year Return 3.71%
    10-Year Return 2.13%
    ABNCX expense ratio is 1.5%.

    ABNCX 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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