AADR is an ETF, whereas ABPYX is a mutual fund. AADR has a higher 5-year return than ABPYX (4.04% vs 1.86%). 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 |
Family | AdvisorShares | AllianceBernstein |
Net Assets | $49.90M | $4.80M |
Expense Ratio | 1.10% | 1.00% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | 3.36% |
Minimum Investment | N/A | N/A |
YTD Return | -11.69% | -14.66% |
1-Year Return | -11.86% | -6.78% |
3-Year Return | 7.99% | 1.36% |
5-Year Return | 4.04% | 1.86% |
10-Year Return | 7.90% | 3.32% |
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 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.Other relevant AADR comparisons
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ABPYX
ABPYX description
The Fund seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal. The Fund invests in a diversified portfolio of equity and fixed-income securities. Normally, the Funds investments will consist of approximately 60% equity securities and 40% fixed-income securities.
ABPYX performance & returns
YTD Return | -14.66% |
1-Month Return | 0.62% |
3-Month Return | -6.78% |
1-Year Return | -6.78% |
3-Year Return | 1.36% |
5-Year Return | 1.86% |
10-Year Return | 3.32% |
ABPYX 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% |
ABPYX pros
None that we could think of.ABPYX cons
None that we could think of.Other relevant ABPYX comparisons
You may also want to check out the following ABPYX comparisons that investors often look for on Finny