AADR vs ABQYX
AADR is an ETF, whereas ABQYX is a mutual fund. AADR has a higher 5-year return than ABQYX (9.29% vs 4.15%). 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 | $122.7M |
| Expense Ratio | 1.10% | 0.52% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 3.10% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 4.97% |
| 1-Year Return | 19.02% | 5.67% |
| 3-Year Return | 0.44% | 4.61% |
| 5-Year Return | 9.29% | 4.15% |
| 10-Year Return | 7.79% | 3.85% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
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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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 | 4.97% |
| 1-Month Return | 0.24% |
| 3-Month Return | 1.65% |
| 1-Year Return | 5.67% |
| 3-Year Return | 4.61% |
| 5-Year Return | 4.15% |
| 10-Year Return | 3.85% |
ABQYX holdings
Top 10 Holdings (98.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| 2 Year Treasury Note Future Sept 20 | ZTU0 | 60.97% |
| Ultra US Treasury Bond Future Sept 20 | UBU0 | 7.99% |
| 5 Year Treasury Note Future Sept 20 | ZFU0 | 6.50% |
| Ultra 10 Year US Treasury Note Future Sept 20 | TNU0 | 5.76% |
| United States Treasury Bills 0% | N/A | 4.42% |
| Iboxhy-Trs-560853 0% 20/12/2020 | N/A | 3.59% |
| Iboxhy-Trs-560854 0% 20/09/2020 | N/A | 3.59% |
| United States Treasury Bonds 3.12% | N/A | 2.85% |
| Republic of South Africa 8% | N/A | 1.74% |
| United States Treasury Notes 0.38% | N/A | 1.29% |
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