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AADR vs ABQIX
AADR is an ETF, whereas ABQIX is a mutual fund. AADR has a lower 5-year return than ABQIX (0.72% vs 1.86%). AADR has a higher expense ratio than ABQIX (1.1% vs 0.52%). Below is the comparison between AADR and ABQIX.
| AADR | ABQIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $65.93M | $3.8M |
| Expense Ratio | 1.10% | 0.52% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 3.29% |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | -5.73% |
| 1-Year Return | -14.75% | -0.42% |
| 3-Year Return | -5.15% | 1.89% |
| 5-Year Return | 0.72% | 1.86% |
| 10-Year Return | N/A | 3.51% |
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% |
ABQIX 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.
ABQIX returns
| YTD Return | -5.73% |
| 1-Month Return | -8.89% |
| 3-Month Return | -5.81% |
| 1-Year Return | -0.42% |
| 3-Year Return | 1.89% |
| 5-Year Return | 1.86% |
| 10-Year Return | 3.51% |
ABQIX expense ratio is 0.52%.
ABQIX holdings
Top 10 Holdings (36.92% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future Mar 20 | ZTH0 | 7.61% |
| Irs #511130 Rec Fixed 1.6225 1.623% 27/08/2021 | N/A | 5.55% |
| 5 Year Treasury Note Future Mar 20 | ZFH0 | 4.14% |
| Irs #511135 Rec Fixed -0.165 -.165% 30/08/2024 | N/A | 3.33% |
| United States Treasury Notes 2% | N/A | 3.33% |
| Irs #511851 Rec Fixed 0.0800 .08% 13/12/2029 | N/A | 2.81% |
| United States Treasury Bonds 3.12% | N/A | 2.79% |
| Ultra 10 Year US Treasury Note Future Mar 20 | TNH0 | 2.57% |
| United States Treasury Notes 0.12% | N/A | 2.41% |
| Us Ultra Bond Cbt 0% 20/03/2020 | N/A | 2.38% |
