AADR vs ABPRX

AADR is an ETF, whereas ABPRX is a mutual fund. AADR has a lower 5-year return than ABPRX (0.72% vs 10.86%). 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 $62.45M $83.4M
Expense Ratio 1.10% 1.27%
Management Style passive (index-based) passive
Dividend Yield 0.77% 0.00%
Minimum Investment N/A N/A
YTD Return -27.58% -10.47%
1-Year Return -14.75% 3.03%
3-Year Return -5.15% 12.99%
5-Year Return 0.72% 10.86%
10-Year Return N/A 13.06%

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%

ABPRX description

The Fund seeks long-term growth of capital by investing in a limited number of large, high quality American companies that are likely to achieve superior earnings growth.

ABPRX returns

YTD Return -10.47%
1-Month Return -6.55%
3-Month Return -10.30%
1-Year Return 3.03%
3-Year Return 12.99%
5-Year Return 10.86%
10-Year Return 13.06%
ABPRX expense ratio is 1.27%.

ABPRX holdings

Top 10 Holdings (46.61% of Total Assets)

Name Symbol % Assets
Alphabet Inc Class C GOOG 7.63%
Microsoft Corp MSFT 7.23%
Facebook Inc A FB 5.03%
UnitedHealth Group Inc UNH 4.85%
Visa Inc Class A V 4.8%
Monster Beverage Corp MNST 3.97%
Zoetis Inc Class A ZTS 3.67%
Vertex Pharmaceuticals Inc VRTX 3.61%
Intuitive Surgical Inc ISRG 2.97%
PayPal Holdings Inc PYPL 2.85%
Follow Us