AADR vs ABNRX

AADR is an ETF, whereas ABNRX is a mutual fund. AADR has a lower 5-year return than ABNRX (0.72% vs 1.39%). AADR has a lower expense ratio than ABNRX (1.1% vs 1.54%). Below is the comparison between AADR and ABNRX.

AADR ABNRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $62.45M $3.4M
Expense Ratio 1.10% 1.54%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.81%
Minimum Investment N/A N/A
YTD Return -27.58% -3.90%
1-Year Return -14.75% 0.60%
3-Year Return -5.15% 1.00%
5-Year Return 0.72% 1.39%
10-Year Return N/A 2.09%

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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ABNRX 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.

ABNRX returns

YTD Return -3.90%
1-Month Return -5.87%
3-Month Return -4.51%
1-Year Return 0.60%
3-Year Return 1.00%
5-Year Return 1.39%
10-Year Return 2.09%
ABNRX expense ratio is 1.54%.

ABNRX holdings

Top 10 Holdings (68.17% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 0.38% N/A 10.24%
2 Year Treasury Note Future Mar 20 ZTH0 9.72%
Irs #512052 Rec Fixed 1.9500 1.95% 14/01/2025 N/A 8.64%
United States Treasury Notes 0.12% N/A 7.88%
10 Year Treasury Note Future Mar 20 ZNH0 7.77%
United States Treasury Notes 0.75% N/A 7.12%
Irs #511130 Rec Fixed 1.6225 1.623% 27/08/2021 N/A 5.92%
5 Year Treasury Note Future Mar 20 ZFH0 5.77%
United States Treasury Notes 0.62% N/A 5.11%
Follow Us