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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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