AADR vs ABPRX

AADR is an ETF, whereas ABPRX is a mutual fund. AADR has a lower 5-year return than ABPRX (8.56% vs 16.54%). AADR has a lower expense ratio than ABPRX (1.1% vs 1.27%). Below is the comparison between AADR and ABPRX.

AADR ABPRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $83.4M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 6.86% 18.51%
1-Year Return 15.71% 30.61%
3-Year Return 4.85% 20.77%
5-Year Return 8.56% 16.54%
10-Year Return 9.02% 17.27%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
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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ABPRX description

The Fund seeks long-term growth of capital. The Fund invests at least 80% of its assets primarily in the domestic equity securities of companies that are within the range of market capitalizations of companies appearing in Russell 1000 Growth Index and are selected for their growth potential within various market sectors.

ABPRX performance & returns

YTD Return 18.51%
1-Month Return 5.55%
3-Month Return 20.98%
1-Year Return 30.61%
3-Year Return 20.77%
5-Year Return 16.54%
10-Year Return 17.27%
ABPRX expense ratio is 1.27%.

ABPRX holdings

Top 10 Holdings (46.62% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 7.1100004%
Alphabet Inc Class C GOOG 6.909999999999999%
Facebook Inc A FB 5.1599998000000005%
Amazon.com Inc AMZN 4.78%
UnitedHealth Group Inc UNH 4.5%
Visa Inc Class A V 4.4699997%
Monster Beverage Corp MNST 3.82%
Zoetis Inc Class A ZTS 3.43%
Vertex Pharmaceuticals Inc VRTX 3.3000000000000003%
Intuitive Surgical Inc ISRG 3.1400003%

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