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%
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