AADR vs ABNKX

AADR is an ETF, whereas ABNKX is a mutual fund. AADR has a higher 5-year return than ABNKX (8.56% vs 3.72%). AADR has a lower expense ratio than ABNKX (1.1% vs 1.35%). Below is the comparison between AADR and ABNKX.

AADR ABNKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $5.1M
Expense Ratio 1.10% 1.35%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.02%
Minimum Investment N/A N/A
YTD Return 6.86% 4.53%
1-Year Return 15.71% 5.68%
3-Year Return 4.85% 3.81%
5-Year Return 8.56% 3.72%
10-Year Return 9.02% 2.82%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ABNKX 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.

ABNKX performance & returns

YTD Return 4.53%
1-Month Return 1.88%
3-Month Return 6.52%
1-Year Return 5.68%
3-Year Return 3.81%
5-Year Return 3.72%
10-Year Return 2.82%
ABNKX expense ratio is 1.35%.

ABNKX holdings

Top 10 Holdings (114.25% of Total Assets)

Name Symbol % Assets
Cdx-Naigs34v1-5y Cdsb 544198 1% 20/06/2025 N/A 19.93%
10 Year Treasury Note Future Sept 20 ZNU0 13.55%
United States Treasury Notes 0.38% N/A 12.0699994%
Irs #512260 Pay Fixed 1.5890 1.589% 26/02/2025 N/A 11.92%
Irs #512259 Rec Fixed 1.4400 1.44% 26/02/2022 N/A 11.77%
5 Year Treasury Note Future Sept 20 ZFU0 11.7%
United States Treasury Notes 0.62% N/A 9.28%
United States Treasury Notes 0.12% N/A 8.520000399999999%
United States Treasury Notes 0.75% N/A 8.42%
Irs #512280 Pay Fixed 1.5270 1.527% 28/02/2025 N/A 7.090000000000001%

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