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%
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