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AADR vs ABQBX
AADR is an ETF, whereas ABQBX is a mutual fund. AADR has a lower 5-year return than ABQBX (0.72% 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 |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $62.45M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | 7.77% |
| 1-Year Return | -14.75% | 9.41% |
| 3-Year Return | -5.15% | 2.50% |
| 5-Year Return | 0.72% | 2.46% |
| 10-Year Return | N/A | 3.44% |
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% |
ABQBX description
The Fund seeks a high level of current income consistent with preservation of capital, by investing in investment-grade fixed-income securities. The Fund normally invests all of its assets in securities that are rated at least BBB- by S&P or, if unrated, are of comparable quality.
ABQBX returns
| YTD Return | 7.77% |
| 1-Month Return | 0.08% |
| 3-Month Return | 1.78% |
| 1-Year Return | 9.41% |
| 3-Year Return | 2.50% |
| 5-Year Return | 2.46% |
| 10-Year Return | 3.44% |
ABQBX expense ratio is N/A.
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% |
