AADR vs ABQRX

AADR is an ETF, whereas ABQRX is a mutual fund. AADR has a higher 5-year return than ABQRX (8.44% vs 3.93%). 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 $69.25M $1.8M
Expense Ratio 1.10% 1.02%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.63%
Minimum Investment N/A N/A
YTD Return 6.98% 5.41%
1-Year Return 15.26% 5.62%
3-Year Return 1.04% 4.34%
5-Year Return 8.44% 3.93%
10-Year Return 7.90% 3.48%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 performance & returns

YTD Return 5.41%
1-Month Return 1.12%
3-Month Return 1.48%
1-Year Return 5.62%
3-Year Return 4.34%
5-Year Return 3.93%
10-Year Return 3.48%
ABQRX expense ratio is 1.02%.

ABQRX holdings

Top 10 Holdings (96.18% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Dec 20 ZTZ0 59.48%
Ultra 10 Year US Treasury Note Future Dec 20 TNZ0 10.40%
Ultra US Treasury Bond Future Dec 20 UBZ0 6.90%
LONG GILT FUTURE 0% 29/12/2020 N/A 4.56%
5 Year Treasury Note Future Dec 20 ZFZ0 3.65%
Iboxhy-Trs-560853 0% 20/12/2020 N/A 3.64%
United States Treasury Bonds 3.12% N/A 2.73%
United States Treasury Bills 0% N/A 2.63%
LQD.P 2020/09/18 136 CALL 0% 18/09/2020 N/A 2.19%

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