AADR vs ABPRX

AADR is an ETF, whereas ABPRX is a mutual fund. AADR has a lower 5-year return than ABPRX (4.04% vs 14.69%). AADR has a lower expense ratio than ABPRX (1.1% vs 1.24%). 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
Family AdvisorShares AllianceBernstein
Net Assets $49.90M $80.30M
Expense Ratio 1.10% 1.24%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.00%
Minimum Investment N/A N/A
YTD Return -11.69% -23.10%
1-Year Return -11.86% -10.98%
3-Year Return 7.99% 15.16%
5-Year Return 4.04% 14.69%
10-Year Return 7.90% 16.09%

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 -11.69%
1-Month Return 4.46%
3-Month Return -5.72%
1-Year Return -11.86%
3-Year Return 7.99%
5-Year Return 4.04%
10-Year Return 7.90%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    ABPRX

    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 -23.10%
    1-Month Return -1.98%
    3-Month Return -10.98%
    1-Year Return -10.98%
    3-Year Return 15.16%
    5-Year Return 14.69%
    10-Year Return 16.09%
    ABPRX expense ratio is 1.24%.

    ABPRX holdings

    Top 10 Holdings (51.44% of Total Assets)

    Name Symbol % Assets
    Microsoft Corp MSFT 7.30%
    AB Government Money Market AB MYMXX 7.17%
    Alphabet Inc Class C GOOG 6.85%
    Facebook Inc A FB 5.24%
    Amazon.com Inc AMZN 4.95%
    UnitedHealth Group Inc UNH 4.62%
    Visa Inc Class A V 4.55%
    Monster Beverage Corp MNST 3.77%
    Zoetis Inc Class A ZTS 3.63%
    Vertex Pharmaceuticals Inc VRTX 3.36%

    ABPRX pros

    None that we could think of.

    ABPRX cons

    None that we could think of.

    Other relevant ABPRX comparisons

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