AADR vs ABQYX

AADR is an ETF, whereas ABQYX is a mutual fund. AADR has a higher 5-year return than ABQYX (3.36% vs 2.63%). 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 $69.25M $107.1M
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 -13.66% -2.98%
1-Year Return 3.18% 1.78%
3-Year Return -1.15% 2.61%
5-Year Return 3.36% 2.63%
10-Year Return N/A 3.64%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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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 performance & returns

YTD Return -2.98%
1-Month Return 1.48%
3-Month Return -4.76%
1-Year Return 1.78%
3-Year Return 2.61%
5-Year Return 2.63%
10-Year Return 3.64%
ABQYX expense ratio is 0.52%.

ABQYX holdings

Top 10 Holdings (34.52% of Total Assets)

Name Symbol % Assets
2 Year Treasury Note Future June 20 ZTM0 8.15%
Irs #511130 Rec Fixed 1.6225 1.623% 27/08/2021 N/A 5.27%
Irs #511135 Rec Fixed -0.165 -.165% 30/08/2024 N/A 3.15%
5 Year Treasury Note Future June 20 ZFM0 2.91%
United States Treasury Bonds 3.12% N/A 2.87%
Irs #511851 Rec Fixed 0.0800 .08% 13/12/2029 N/A 2.78%
Us Ultra Bond Cbt 0% 19/06/2020 N/A 2.4%
Ultra 10 Year US Treasury Note Future June 20 TNM0 2.4%
United States Treasury Notes 0.12% N/A 2.36%
Fnma Pass-Thru I 3.5% N/A 2.23%

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