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AADR vs ABQIX
AADR is an ETF, whereas ABQIX is a mutual fund. AADR has a higher 5-year return than ABQIX (11.15% vs 3.99%). 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 | $82.9M | $2.2M |
| Expense Ratio | 1.10% | 0.52% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 3.06% |
| Minimum Investment | N/A | N/A |
| YTD Return | 1.40% | -2.41% |
| 1-Year Return | 21.43% | -1.55% |
| 3-Year Return | 1.59% | 4.79% |
| 5-Year Return | 11.15% | 3.99% |
| 10-Year Return | 7.87% | 3.86% |
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 | 1.40% |
| 1-Month Return | -4.76% |
| 3-Month Return | 5.24% |
| 1-Year Return | 21.43% |
| 3-Year Return | 1.59% |
| 5-Year Return | 11.15% |
| 10-Year Return | 7.87% |
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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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 performance & returns
| YTD Return | -2.41% |
| 1-Month Return | -1.86% |
| 3-Month Return | -1.55% |
| 1-Year Return | -1.55% |
| 3-Year Return | 4.79% |
| 5-Year Return | 3.99% |
| 10-Year Return | 3.86% |
ABQIX expense ratio is 0.52%.
ABQIX 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% |
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