AADR vs ABREX

AADR is an ETF, whereas ABREX is a mutual fund. AADR has a higher 5-year return than ABREX (1.43% vs -0.21%). AADR has a lower expense ratio than ABREX (1.1% vs 1.5%). Below is the comparison between AADR and ABREX.

AADR ABREX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $400K
Expense Ratio 1.10% 1.50%
Management Style passive (index-based) passive
Dividend Yield 0.63% 4.62%
Minimum Investment N/A N/A
YTD Return -24.99% -20.99%
1-Year Return -8.81% -15.08%
3-Year Return -3.78% -3.95%
5-Year Return 1.43% -0.21%
10-Year Return N/A N/A

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
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%

ABREX description

The Fund seeks to maximize total return. The Fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries.

ABREX returns

YTD Return -20.99%
1-Month Return -17.83%
3-Month Return -20.82%
1-Year Return -15.08%
3-Year Return -3.95%
5-Year Return -0.21%
10-Year Return N/A
ABREX expense ratio is 1.5%.

ABREX holdings

Top 10 Holdings (14.59% of Total Assets)

Name Symbol % Assets
Samsung Electronics Co Ltd 005930.KS 2.64%
PJSC Lukoil ADR LKOD 2.08%
Alibaba Group Holding Ltd ADR BABA 1.8%
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 1.42%
Hana Financial Group Inc 086790.KS 1.35%
China Citic Bank Corp Ltd Class H 00998 1.17%
Samsung Electronics Co Ltd Participating Preferred 005935.KS 1.12%
Perusahaan Listrik Negara PT 3.38% N/A 1.04%
Anhui Conch Cement Co Ltd Class A 600585 0.99%
New Oriental Education & Technology Group Inc ADR EDU 0.98%
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