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AADR vs ABPBX
AADR is an ETF, whereas ABPBX is a mutual fund. AADR has a lower 5-year return than ABPBX (0.72% vs 2.61%). Below is the comparison between AADR and ABPBX.
| AADR | ABPBX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $62.45M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | 11.61% |
| 1-Year Return | -14.75% | 8.89% |
| 3-Year Return | -5.15% | 4.10% |
| 5-Year Return | 0.72% | 2.61% |
| 10-Year Return | N/A | 3.71% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ABPBX description
The Fund seeks a high total return without undue risk to principal. The Fund invests in a portfolio of equity and debt securities and has a target weighting of 30% equity securities and 70% debt securities with a goal of providing reduced volatility and modest upside potential.
ABPBX returns
| YTD Return | 11.61% |
| 1-Month Return | 0.70% |
| 3-Month Return | 1.41% |
| 1-Year Return | 8.89% |
| 3-Year Return | 4.10% |
| 5-Year Return | 2.61% |
| 10-Year Return | 3.71% |
ABPBX expense ratio is N/A.
ABPBX holdings
Top 10 Holdings (6.93% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 1.58% |
| Alphabet Inc Class C | GOOG | 1.08% |
| United States Treasury Notes 2.38% | N/A | 0.89% |
| Mastercard Inc A | MA | 0.82% |
| Royal Dutch Shell PLC B | RDSB.L | 0.71% |
| Japan (Government Of) 0.1% | N/A | 0.64% |
| Abbott Laboratories | ABT | 0.63% |
| Germany (Federal Republic Of) 4.25% | N/A | 0.58% |
