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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 (12.36% vs 6.01%). AADR has a higher expense ratio than ABPYX (1.1% vs 0.89%). 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 | $77.9M | $5.5M |
| Expense Ratio | 1.10% | 0.89% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 3.75% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 2.20% |
| 1-Year Return | 27.16% | 5.42% |
| 3-Year Return | 1.67% | 5.44% |
| 5-Year Return | 12.36% | 6.01% |
| 10-Year Return | 8.08% | 4.29% |
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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
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% |
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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 | 2.20% |
| 1-Month Return | 1.25% |
| 3-Month Return | 5.42% |
| 1-Year Return | 5.42% |
| 3-Year Return | 5.44% |
| 5-Year Return | 6.01% |
| 10-Year Return | 4.29% |
ABPYX expense ratio is 0.89%.
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% |
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