AADR vs ABNKX

AADR is an ETF, whereas ABNKX is a mutual fund. AADR has a higher 5-year return than ABNKX (5.85% vs 3.15%). 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
Family AdvisorShares AllianceBernstein
Net Assets $48.90M $5.00M
Expense Ratio N/A 0.75%
Management Style passive (index-based) passive
Dividend Yield 0.31% 4.41%
Minimum Investment N/A N/A
YTD Return -19.49% -6.57%
1-Year Return -19.94% -5.56%
3-Year Return 4.94% 3.72%
5-Year Return 5.85% 3.15%
10-Year Return 6.56% 1.97%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ABNKX

    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 -6.57%
    1-Month Return -1.86%
    3-Month Return -5.56%
    1-Year Return -5.56%
    3-Year Return 3.72%
    5-Year Return 3.15%
    10-Year Return 1.97%
    ABNKX expense ratio is 0.75%.

    ABNKX holdings

    Top 10 Holdings (80.02% of Total Assets)

    Name Symbol % Assets
    TIP.UP 2020/12/18 127 CALL 0% 18/12/2020 N/A 14.31%
    United States Treasury Notes 0.38% N/A 12.75%
    5 Year Treasury Note Future Dec 20 ZFZ0 11.40%
    United States Treasury Notes 0.75% N/A 8.91%
    United States Treasury Notes 0.62% N/A 8.71%
    Future on 10 Year US Treasury Note N/A 7.67%
    United States Treasury Notes 0.12% N/A 6.14%
    United States Treasury Notes 0.5% N/A 5.47%
    Long Gilt Future Dec20 RZ0.L 4.66%

    ABNKX pros

    The following are ABNKX strengths from our perspective:

    • ABNKX 3-year return is 4.14%, which is in line with the 3-year return of the benchmark index (Bloomberg Barclays US Treasury Inflation Notes 1-10 Yr TR USD), 4.31%.
    • ABNKX 5-year return is 4%, which is higher than the 5-year return of the benchmark index (Bloomberg Barclays US Treasury Inflation Notes 1-10 Yr TR USD), 3.61%.
    • ABNKX 10-year return is 2.99%, which is higher than the 10-year return of the benchmark index (Bloomberg Barclays US Treasury Inflation Notes 1-10 Yr TR USD), 2.84%.

    ABNKX cons

    The following are ABNKX weaknesses from our perspective:

    • ABNKX net assets are $5.10 million. This fund is not a popular choice with retail investors.
    • ABNKX expense ratio is 1.35%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
    • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.25%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.

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