AADR is an ETF, whereas ABPAX is a mutual fund. AADR has a higher 5-year return than ABPAX (7.7% vs 3.91%). 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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $77.20M | $134.10M |
| Expense Ratio | 1.10% | 1.25% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 2.67% |
| Minimum Investment | N/A | N/A |
| YTD Return | -4.42% | -8.11% |
| 1-Year Return | -3.62% | -7.42% |
| 3-Year Return | 13.36% | 5.02% |
| 5-Year Return | 7.70% | 3.91% |
| 10-Year Return | 8.38% | 3.77% |
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 | -4.42% |
| 1-Month Return | -1.85% |
| 3-Month Return | -6.41% |
| 1-Year Return | -3.62% |
| 3-Year Return | 13.36% |
| 5-Year Return | 7.70% |
| 10-Year Return | 8.38% |
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 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 | -8.11% |
| 1-Month Return | -6.46% |
| 3-Month Return | -7.42% |
| 1-Year Return | -7.42% |
| 3-Year Return | 5.02% |
| 5-Year Return | 3.91% |
| 10-Year Return | 3.77% |
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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