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AADR vs ABNZX
AADR is an ETF, whereas ABNZX is a mutual fund. AADR has a higher 5-year return than ABNZX (8.56% vs 3.75%). AADR has a higher expense ratio than ABNZX (1.1% vs 1.06%). Below is the comparison between AADR and ABNZX.
| AADR | ABNZX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $35.4M |
| Expense Ratio | 1.10% | 1.06% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.52% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | 4.08% |
| 1-Year Return | 15.71% | 6.04% |
| 3-Year Return | 4.85% | 4.01% |
| 5-Year Return | 8.56% | 3.75% |
| 10-Year Return | 9.02% | 3.14% |
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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ABNZX 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.
ABNZX performance & returns
| YTD Return | 4.08% |
| 1-Month Return | 1.90% |
| 3-Month Return | 6.23% |
| 1-Year Return | 6.04% |
| 3-Year Return | 4.01% |
| 5-Year Return | 3.75% |
| 10-Year Return | 3.14% |
ABNZX expense ratio is 1.06%.
ABNZX 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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