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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 (3.36% vs 0.98%). 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 | $69.25M | $144.8M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.13% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -10.81% |
| 1-Year Return | 3.18% | -4.74% |
| 3-Year Return | -1.15% | 0.31% |
| 5-Year Return | 3.36% | 0.98% |
| 10-Year Return | N/A | 3.02% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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ABPAX description
The Fund seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal. The Adviser allocates the Funds investments among a number of asset classes, including fixed-income securities, equity securities, and alternative asset classes and alternative investment strategies.
ABPAX performance & returns
| YTD Return | -10.81% |
| 1-Month Return | 1.72% |
| 3-Month Return | -12.28% |
| 1-Year Return | -4.74% |
| 3-Year Return | 0.31% |
| 5-Year Return | 0.98% |
| 10-Year Return | 3.02% |
ABPAX expense ratio is 1.25%.
ABPAX holdings
Top 10 Holdings (7.82% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 1.62% |
| United States Treasury Notes 0.12% | N/A | 1.17% |
| United States Treasury Notes 2.38% | N/A | 0.97% |
| Alphabet Inc Class C | GOOG | 0.86% |
| Mastercard Inc A | MA | 0.77% |
| iShares Core US Aggregate Bond ETF | AGG | 0.71% |
| International Flavors & Fragrances Inc | IFF | 0.61% |
| Abbott Laboratories | ABT | 0.56% |
| Japan (Government Of) 0.1% | N/A | 0.55% |
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