AADR vs ABPYX

AADR is an ETF, whereas ABPYX is a mutual fund. AADR has a higher 5-year return than ABPYX (0.72% vs 0.14%). AADR has a higher expense ratio than ABPYX (1.1% vs 1%). Below is the comparison between AADR and ABPYX.

AADR ABPYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $62.45M $6.5M
Expense Ratio 1.10% 1.00%
Management Style passive (index-based) passive
Dividend Yield 0.77% 3.38%
Minimum Investment N/A N/A
YTD Return -27.58% -15.60%
1-Year Return -14.75% -9.87%
3-Year Return -5.15% -0.96%
5-Year Return 0.72% 0.14%
10-Year Return N/A 2.65%

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%

ABPYX 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.

ABPYX returns

YTD Return -15.60%
1-Month Return -13.61%
3-Month Return -15.93%
1-Year Return -9.87%
3-Year Return -0.96%
5-Year Return 0.14%
10-Year Return 2.65%
ABPYX expense ratio is 1%.

ABPYX holdings

Top 10 Holdings (9.91% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 1.77%
Japan (Government Of) 0.1% N/A 1.62%
United States Treasury Notes 0.12% N/A 1.17%
Alphabet Inc Class C GOOG 1.05%
United States Treasury Notes 2.38% N/A 0.93%
Mastercard Inc A MA 0.82%
International Flavors & Fragrances Inc IFF 0.67%
iShares Core US Aggregate Bond ETF AGG 0.65%
Abbott Laboratories ABT 0.64%
Apple Inc AAPL 0.59%
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