Finny logo
Dibs:
Dibs:
0

AADR vs ABPCX

AADR is an ETF, whereas ABPCX is a mutual fund. AADR has a higher 5-year return than ABPCX (12.73% vs 5.07%). AADR has a lower expense ratio than ABPCX (1.1% vs 1.89%). Below is the comparison between AADR and ABPCX.

AADR ABPCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $88.60M $10.00M
Expense Ratio 1.10% 1.89%
Management Style passive (index-based) passive
Dividend Yield 0.10% 2.46%
Minimum Investment N/A N/A
YTD Return 12.02% 6.77%
1-Year Return 38.58% 4.63%
3-Year Return 5.23% 5.68%
5-Year Return 12.73% 5.07%
10-Year Return 8.87% 3.75%

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 12.02%
1-Month Return 4.50%
3-Month Return 5.37%
1-Year Return 38.58%
3-Year Return 5.23%
5-Year Return 12.73%
10-Year Return 8.87%
AADR expense ratio is 1.1%.

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%

Other relevant AADR comparisons

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

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    ABPCX description

    The Fund seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal. The Adviser allocates the Funds investments among a number of asset classes, including fixed-income securities, equity securities, and alternative asset classes and alternative investment strategies.

    ABPCX performance & returns

    YTD Return 6.77%
    1-Month Return 2.26%
    3-Month Return 4.63%
    1-Year Return 4.63%
    3-Year Return 5.68%
    5-Year Return 5.07%
    10-Year Return 3.75%
    ABPCX expense ratio is 1.89%.

    ABPCX 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%

    Other relevant ABPCX comparisons

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

      Or use Finny Compare Wizard to create a comparison you’d like to see.

      You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
      Follow Us