AADR vs ABPBX

AADR is an ETF, whereas ABPBX is a mutual fund. AADR has a higher 5-year return than ABPBX (8.44% 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	$69.25M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	6.98%	11.61%
1-Year Return	15.26%	8.89%
3-Year Return	1.04%	4.10%
5-Year Return	8.44%	2.61%
10-Year Return	7.90%	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 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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ABPBX description

ABPBX performance & 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%

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