AADR is an ETF, whereas ABPAX is a mutual fund. AADR has a higher 5-year return than ABPAX (5.85% vs 1.57%). 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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $48.90M | $107.50M |
| Expense Ratio | N/A | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 3.16% |
| Minimum Investment | N/A | N/A |
| YTD Return | -19.49% | -19.23% |
| 1-Year Return | -19.94% | -11.23% |
| 3-Year Return | 4.94% | -0.73% |
| 5-Year Return | 5.85% | 1.57% |
| 10-Year Return | 6.56% | 2.34% |
AADR
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 | -19.49% |
| 1-Month Return | -10.60% |
| 3-Month Return | -16.82% |
| 1-Year Return | -19.94% |
| 3-Year Return | 4.94% |
| 5-Year Return | 5.85% |
| 10-Year Return | 6.56% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ABPAX
ABPAX description
The Fund seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal. The Fund invests in a diversified portfolio of equity and fixed-income securities. Normally, the Funds investments will consist of approximately 60% equity securities and 40% fixed-income securities.
ABPAX performance & returns
| YTD Return | -19.23% |
| 1-Month Return | -7.80% |
| 3-Month Return | -11.23% |
| 1-Year Return | -11.23% |
| 3-Year Return | -0.73% |
| 5-Year Return | 1.57% |
| 10-Year Return | 2.34% |
ABPAX holdings
Top 10 Holdings (19.81% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AB Government Money Market AB | MYMXX | 9.47% |
| Microsoft Corp | MSFT | 2.23% |
| Alphabet Inc Class C | GOOG | 1.31% |
| Facebook Inc A | FB | 1.28% |
| Mastercard Inc A | MA | 1.17% |
| IQVIA Holdings Inc | IQV | 0.97% |
| International Flavors & Fragrances Inc | IFF | 0.91% |
| Abbott Laboratories | ABT | 0.87% |
| Japan (Government Of) 0.1% | N/A | 0.84% |
| China (People's Republic Of) 3.12% | N/A | 0.76% |
ABPAX pros
None that we could think of.ABPAX cons
None that we could think of.Other relevant ABPAX comparisons
You may also want to check out the following ABPAX comparisons that investors often look for on Finny