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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 (10.71% vs 5.79%). AADR has a lower expense ratio than ABPAX (1.1% vs 1.14%). 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 $86.20M $138.80M
Expense Ratio 1.10% 1.14%
Management Style passive (index-based) passive
Dividend Yield 0.31% 3.22%
Minimum Investment N/A N/A
YTD Return 8.30% 7.81%
1-Year Return 22.05% 1.33%
3-Year Return 8.27% 7.05%
5-Year Return 10.71% 5.79%
10-Year Return 10.39% 4.80%

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 8.30%
1-Month Return -3.33%
3-Month Return -1.71%
1-Year Return 22.05%
3-Year Return 8.27%
5-Year Return 10.71%
10-Year Return 10.39%
AADR expense ratio is 1.1%.

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%

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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 7.81%
    1-Month Return -0.15%
    3-Month Return 1.33%
    1-Year Return 1.33%
    3-Year Return 7.05%
    5-Year Return 5.79%
    10-Year Return 4.80%
    ABPAX expense ratio is 1.14%.

    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%

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