AADR is an ETF, whereas ABQCX is a mutual fund. AADR has a higher 5-year return than ABQCX (10.06% vs 2.18%). AADR has a lower expense ratio than ABQCX (1.1% vs 1.52%). Below is the comparison between AADR and ABQCX.
| AADR | ABQCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $79.80M | $5.80M |
| Expense Ratio | 1.10% | 1.52% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.76% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.46% | -1.89% |
| 1-Year Return | 17.51% | -1.50% |
| 3-Year Return | 10.92% | 4.34% |
| 5-Year Return | 10.06% | 2.18% |
| 10-Year Return | 9.70% | 2.54% |
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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
ABQCX 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.
ABQCX performance & returns
| YTD Return | -1.89% |
| 1-Month Return | -1.65% |
| 3-Month Return | -1.50% |
| 1-Year Return | -1.50% |
| 3-Year Return | 4.34% |
| 5-Year Return | 2.18% |
| 10-Year Return | 2.54% |
ABQCX holdings
Top 10 Holdings (87.74% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future Dec 20 | ZTZ0 | 53.93% |
| Ultra 10 Year US Treasury Note Future Dec 20 | TNZ0 | 7.30% |
| Ultra US Treasury Bond Future Dec 20 | UBZ0 | 6.23% |
| Long Gilt Future 0% 29/12/2020 | N/A | 4.42% |
| United States Treasury Notes 0.12% | N/A | 4.01% |
| Iboxhy-Trs-560853 0% 20/12/2020 | N/A | 3.56% |
| United States Treasury Bonds 3.12% | N/A | 2.71% |
| 5 Year Treasury Note Future Dec 20 | ZFZ0.JO | 2.43% |
| Republic of South Africa 8% | N/A | 1.64% |
| Federal National Mortgage Association 2.5% | N/A | 1.51% |
Other relevant ABQCX comparisons
You may also want to check out the following ABQCX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.