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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 (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% |
