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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 (7.87% vs 4.1%). 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 | $69.25M | $3.8M |
| Expense Ratio | 1.10% | 0.52% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.29% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 4.19% |
| 1-Year Return | 12.14% | 6.63% |
| 3-Year Return | 5.23% | 4.52% |
| 5-Year Return | 7.87% | 4.10% |
| 10-Year Return | 9.12% | 4.08% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 4.19% |
| 1-Month Return | 1.42% |
| 3-Month Return | 7.00% |
| 1-Year Return | 6.63% |
| 3-Year Return | 4.52% |
| 5-Year Return | 4.10% |
| 10-Year Return | 4.08% |
ABQIX expense ratio is 0.52%.
ABQIX holdings
Top 10 Holdings (77.85% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future Sept 20 | ZTU0 | 39.220002% |
| 5 Year Treasury Note Future Sept 20 | ZFU0 | 6.9299996% |
| Irs #511130 Rec Fixed 1.6225 1.623% 27/08/2021 | N/A | 5.73% |
| Ultra 10 Year US Treasury Note Future Sept 20 | TNU0 | 5.72% |
| Ultra US Treasury Bond Future Sept 20 | UBU0 | 5.3400002% |
| Irs #511135 Rec Fixed -0.165 -.165% 30/08/2024 | N/A | 3.5900000000000003% |
| Irs #511851 Rec Fixed 0.0800 .08% 13/12/2029 | N/A | 3.06% |
| United States Treasury Bonds 3.12% | N/A | 2.8800001% |
| Cdx-Nahys34v3-5y Cdsb 554077 5% 20/06/2025 | N/A | 2.76% |
| United States Treasury Notes 0.12% | N/A | 2.6199998% |
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