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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 (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% |
