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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% |
