AADR vs ABQYX

AADR is an ETF, whereas ABQYX is a mutual fund. AADR has a higher 5-year return than ABQYX (2.23% vs 1.02%). AADR has a higher expense ratio than ABQYX (1.1% vs 0.52%). Below is the comparison between AADR and ABQYX.

AADR ABQYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $61.1M $107.1M
Expense Ratio 1.10% 0.52%
Management Style passive (index-based) passive
Dividend Yield 0.63% 3.29%
Minimum Investment N/A N/A
YTD Return -21.89% -9.49%
1-Year Return -6.78% -4.34%
3-Year Return -2.67% 0.53%
5-Year Return 2.23% 1.02%
10-Year Return N/A 3.13%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ABQYX 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.

ABQYX returns

YTD Return -9.49%
1-Month Return -12.11%
3-Month Return -9.44%
1-Year Return -4.34%
3-Year Return 0.53%
5-Year Return 1.02%
10-Year Return 3.13%
ABQYX expense ratio is 0.52%.

ABQYX holdings

Top 10 Holdings (33.02% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future Mar20 ZTH0 11.45%
Irs #511130 Rec Fixed 1.6225 1.623% 27/08/2021 N/A 5.76%
Irs #511135 Rec Fixed -0.165 -.165% 30/08/2024 N/A 3.44%
United States Treasury Bonds 3.12% N/A 2.87%
Fnma Pass-Thru I 3.5% N/A 2.48%
Federal National Mortgage Association 3.5% N/A 1.99%
United States Treasury Bonds 4.38% N/A 1.76%
United States Treasury Notes 0.12% N/A 1.67%
Cdx-Naigs32v1-5y Cdsb 490832 1% 20/06/2024 N/A 1.6%
Follow Us