AADR vs ABPAX

AADR is an ETF, whereas ABPAX is a mutual fund. AADR has a higher 5-year return than ABPAX (8.44% vs 4.03%). 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 $127.6M
Expense Ratio 1.10% 1.25%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.25%
Minimum Investment N/A N/A
YTD Return 6.98% 1.51%
1-Year Return 15.26% 3.26%
3-Year Return 1.04% 3.45%
5-Year Return 8.44% 4.03%
10-Year Return 7.90% 3.90%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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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 1.51%
1-Month Return 2.90%
3-Month Return 3.99%
1-Year Return 3.26%
3-Year Return 3.45%
5-Year Return 4.03%
10-Year Return 3.90%
ABPAX expense ratio is 1.25%.

ABPAX holdings

Top 10 Holdings (17.22% of Total Assets)

Name Symbol % Assets
AB Government Money Market AB MYMXX 6.87%
Microsoft Corp MSFT 2.26%
Alphabet Inc Class C GOOG 1.37%
Facebook Inc A FB 1.25%
Mastercard Inc A MA 1.23%
IQVIA Holdings Inc IQV 0.99%
International Flavors & Fragrances Inc IFF 0.90%
Abbott Laboratories ABT 0.86%
Apple Inc AAPL 0.75%
China (People's Republic Of) 3.12% N/A 0.74%

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