AADR vs ABSIX
AADR is an ETF, whereas ABSIX is a mutual fund. AADR has a higher 5-year return than ABSIX (8.44% vs 6.2%). AADR has a higher expense ratio than ABSIX (1.1% vs 0.88%). Below is the comparison between AADR and ABSIX.
| AADR | ABSIX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $157.3M |
| Expense Ratio | 1.10% | 0.88% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.24% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | -1.52% |
| 1-Year Return | 15.26% | 1.98% |
| 3-Year Return | 1.04% | 1.46% |
| 5-Year Return | 8.44% | 6.20% |
| 10-Year Return | 7.90% | 9.02% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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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ABSIX description
The Fund seeks long-term growth of capital by investing primarily in a diversified portfolio of equity securities of companies that have small market capitalizations.
ABSIX performance & returns
| YTD Return | -1.52% |
| 1-Month Return | 10.97% |
| 3-Month Return | 20.46% |
| 1-Year Return | 1.98% |
| 3-Year Return | 1.46% |
| 5-Year Return | 6.20% |
| 10-Year Return | 9.02% |
ABSIX holdings
Top 10 Holdings (16.53% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Williams-Sonoma Inc | WSM | 1.94% |
| Masonite International Corp | DOOR | 1.79% |
| Papa John's International Inc | PZZA | 1.78% |
| The Hain Celestial Group Inc | HAIN | 1.70% |
| CubeSmart | CUBE | 1.62% |
| Regal Beloit Corp | RBC | 1.58% |
| PulteGroup Inc | PHM | 1.58% |
| CommVault Systems Inc | CVLT | 1.52% |
| Alliant Energy Corp | LNT | 1.52% |
| Nomad Foods Ltd | NOMD.L | 1.50% |
Other relevant ABSIX comparisons
You may also want to check out the following ABSIX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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