AADR is an ETF, whereas ABQBX is a mutual fund. AADR has a higher 5-year return than ABQBX (4.04% vs 2.46%). Below is the comparison between AADR and ABQBX.
| AADR | ABQBX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $49.90M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -11.69% | 7.77% |
| 1-Year Return | -11.86% | 1.78% |
| 3-Year Return | 7.99% | 2.50% |
| 5-Year Return | 4.04% | 2.46% |
| 10-Year Return | 7.90% | 3.44% |
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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ABQBX
ABQBX description
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ABQBX performance & returns
| YTD Return | 7.77% |
| 1-Month Return | 0.08% |
| 3-Month Return | 1.78% |
| 1-Year Return | 1.78% |
| 3-Year Return | 2.50% |
| 5-Year Return | 2.46% |
| 10-Year Return | 3.44% |
ABQBX holdings
Top 10 Holdings (26.24% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 2yr Note (Cbt) 0% 31/12/2019 | N/A | 5.87% |
| Irs #511130 Rec Fixed 1.6225 1.623% 27/08/2021 | N/A | 5.85% |
| Irs #511135 Rec Fixed -0.165 -.165% 30/08/2024 | N/A | 3.45% |
| United States Treasury Bonds 3.12% | N/A | 2.94% |
| Fnma Pass-Thru I 3.5% | N/A | 2.59% |
| Federal National Mortgage Association 3.5% | N/A | 2.02% |
| United States Treasury Bonds 4.38% | N/A | 1.84% |
| United States Treasury Notes 0.12% | N/A | 1.68% |
ABQBX pros
None that we could think of.ABQBX cons
None that we could think of.Other relevant ABQBX comparisons
You may also want to check out the following ABQBX comparisons that investors often look for on Finny