AADR vs ABQBX

AADR is an ETF, whereas ABQBX is a mutual fund. AADR has a higher 5-year return than ABQBX (8.92% 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	$69.25M	N/A
Expense Ratio	1.10%	N/A
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	N/A
Minimum Investment	N/A	N/A
YTD Return	7.55%	7.77%
1-Year Return	14.38%	9.41%
3-Year Return	1.15%	2.50%
5-Year Return	8.92%	2.46%
10-Year Return	7.88%	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 performance & returns

YTD Return	7.55%
1-Month Return	4.62%
3-Month Return	2.30%
1-Year Return	14.38%
3-Year Return	1.15%
5-Year Return	8.92%
10-Year Return	7.88%

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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ABQBX description

ABQBX performance & 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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