AADR vs ABPBX

AADR is an ETF, whereas ABPBX is a mutual fund. AADR has a higher 5-year return than ABPBX (5.85% 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
Family AdvisorShares AllianceBernstein
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% 11.61%
1-Year Return -19.94% 1.41%
3-Year Return 4.94% 4.10%
5-Year Return 5.85% 2.61%
10-Year Return 6.56% 3.71%

AADR

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 -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ABPBX

    ABPBX description

    null

    ABPBX performance & returns

    YTD Return 11.61%
    1-Month Return 0.70%
    3-Month Return 1.41%
    1-Year Return 1.41%
    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%

    ABPBX pros

    None that we could think of.

    ABPBX cons

    None that we could think of.

    Other relevant ABPBX comparisons

    You may also want to check out the following ABPBX comparisons that investors often look for on Finny

      Or use Finny's Comparison Tool to create a comparison you'd like to see.
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