AADR vs ABQRX

AADR is an ETF, whereas ABQRX is a mutual fund. AADR has a higher 5-year return than ABQRX (1.43% vs 1.33%). AADR has a higher expense ratio than ABQRX (1.1% vs 1.02%). Below is the comparison between AADR and ABQRX.

AADR ABQRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $3.3M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.81%
Minimum Investment N/A N/A
YTD Return -24.99% -5.86%
1-Year Return -8.81% -0.92%
3-Year Return -3.78% 1.39%
5-Year Return 1.43% 1.33%
10-Year Return N/A 2.99%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ABQRX 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.

ABQRX returns

YTD Return -5.86%
1-Month Return -8.94%
3-Month Return -5.94%
1-Year Return -0.92%
3-Year Return 1.39%
5-Year Return 1.33%
10-Year Return 2.99%
ABQRX expense ratio is 1.02%.

ABQRX 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%
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