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AADR vs ABPYX
AADR is an ETF, whereas ABPYX is a mutual fund. AADR has a higher 5-year return than ABPYX (8.56% vs 3.23%). 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 | $69.25M | $6.5M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.38% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.86% | -2.14% |
| 1-Year Return | 15.71% | 2.01% |
| 3-Year Return | 4.85% | 3.19% |
| 5-Year Return | 8.56% | 3.23% |
| 10-Year Return | 9.02% | 4.11% |
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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ABPYX description
The Fund seeks to achieve a high total return without, in the opinion of the Adviser, undue risk to principal. The Adviser allocates the Funds investments among a number of asset classes, including fixed-income securities, equity securities, and alternative asset classes and alternative investment strategies.
ABPYX performance & returns
| YTD Return | -2.14% |
| 1-Month Return | 3.34% |
| 3-Month Return | 9.28% |
| 1-Year Return | 2.01% |
| 3-Year Return | 3.19% |
| 5-Year Return | 3.23% |
| 10-Year Return | 4.11% |
ABPYX expense ratio is 1%.
ABPYX holdings
Top 10 Holdings (10.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 1.97% |
| Alphabet Inc Class C | GOOG | 1.21% |
| Mastercard Inc A | MA | 1.12% |
| International Flavors & Fragrances Inc | IFF | 1.0299999% |
| United States Treasury Notes 0.12% | N/A | 1% |
| IQVIA Holdings Inc | IQV | 0.95999995% |
| Facebook Inc A | FB | 0.94% |
| Italy (Republic Of) 1.85% | N/A | 0.89% |
| Abbott Laboratories | ABT | 0.7900001% |
| Automatic Data Processing Inc | ADP | 0.7900001% |
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