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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