AADR vs ABPAX

AADR is an ETF, whereas ABPAX is a mutual fund. AADR has a higher 5-year return than ABPAX (1.43% vs -0.34%). AADR has a lower expense ratio than ABPAX (1.1% vs 1.25%). Below is the comparison between AADR and ABPAX.

AADR ABPAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $61.1M $144.8M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.13%
Minimum Investment N/A N/A
YTD Return -24.99% -16.77%
1-Year Return -8.81% -10.30%
3-Year Return -3.78% -1.58%
5-Year Return 1.43% -0.34%
10-Year Return N/A 2.31%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ABPAX description

The Fund seeks a high total return without undue risk to principal. The Fund invests in a portfolio of equity and debt securities and has a target weighting of 30% equity securities and 70% debt securities with a goal of providing reduced volatility and modest upside potential.

ABPAX returns

YTD Return -16.77%
1-Month Return -16.24%
3-Month Return -16.51%
1-Year Return -10.30%
3-Year Return -1.58%
5-Year Return -0.34%
10-Year Return 2.31%
ABPAX expense ratio is 1.25%.

ABPAX holdings

Top 10 Holdings (8.05% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 1.78%
Alphabet Inc Class C GOOG 1.14%
United States Treasury Notes 2.38% N/A 0.91%
Mastercard Inc A MA 0.83%
International Flavors & Fragrances Inc IFF 0.76%
Abbott Laboratories ABT 0.67%
Japan (Government Of) 0.1% N/A 0.66%
Netherlands (Kingdom Of) 0% N/A 0.65%
Royal Dutch Shell PLC B RDSB.L 0.65%
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