AADR vs ABQIX

AADR is an ETF, whereas ABQIX is a mutual fund. AADR has a higher 5-year return than ABQIX (8.92% vs 4.48%). 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 $2.7M
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) passive
Dividend Yield 0.68% 3.12%
Minimum Investment N/A N/A
YTD Return 7.55% 6.11%
1-Year Return 14.38% 6.22%
3-Year Return 1.15% 5.04%
5-Year Return 8.92% 4.48%
10-Year Return 7.88% 4.05%

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%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

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 6.11%
1-Month Return 1.43%
3-Month Return 1.86%
1-Year Return 6.22%
3-Year Return 5.04%
5-Year Return 4.48%
10-Year Return 4.05%
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%

Other relevant ABQIX comparisons

You may also want to check out the following ABQIX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    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.

    7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

    Follow Us