AADR vs ABNTX

AADR is an ETF, whereas ABNTX is a mutual fund. AADR has a higher 5-year return than ABNTX (2.23% vs 1.5%). AADR has a higher expense ratio than ABNTX (1.1% vs 1.03%). Below is the comparison between AADR and ABNTX.

AADR ABNTX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $61.1M $65.7M
Expense Ratio 1.10% 1.03%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.54%
Minimum Investment N/A N/A
YTD Return -21.89% -6.10%
1-Year Return -6.78% -1.58%
3-Year Return -2.67% 0.75%
5-Year Return 2.23% 1.50%
10-Year Return N/A 2.37%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ABNTX 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.

ABNTX returns

YTD Return -6.10%
1-Month Return -7.47%
3-Month Return -5.93%
1-Year Return -1.58%
3-Year Return 0.75%
5-Year Return 1.50%
10-Year Return 2.37%
ABNTX expense ratio is 1.03%.

ABNTX holdings

Top 10 Holdings (66.08% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Mar20 ZTH0 12.72%
United States Treasury Notes 0.12% N/A 7.79%
10 Year Treasury Note Future Mar20 ZNH0 7.6%
United States Treasury Notes 0.75% N/A 7.04%
United States Treasury Notes 0.62% N/A 6.54%
5 Year Treasury Note Future Mar20 ZFH0 6.32%
United States Treasury Bonds 2.38% N/A 6.11%
United States Treasury Notes 0.38% N/A 6.1%
Irs #511130 Rec Fixed 1.6225 1.623% 27/08/2021 N/A 5.86%
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