AADR is an ETF, whereas ABSIX is a mutual fund. AADR has a lower 5-year return than ABSIX (3.27% vs 12.7%). AADR has a higher expense ratio than ABSIX (1.1% vs 0.86%). 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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $49.90M | $139.30M |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 1.21% |
| Minimum Investment | N/A | N/A |
| YTD Return | -15.78% | -3.68% |
| 1-Year Return | -15.64% | -4.32% |
| 3-Year Return | 7.02% | 12.01% |
| 5-Year Return | 3.27% | 12.70% |
| 10-Year Return | 7.29% | 11.32% |
AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
AADR holdings
Top 10 Holdings (45.63% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 7.21% |
| NICE Ltd ADR | NICE | 6.54% |
| Gold Fields Ltd ADR | GFI.JO | 5.86% |
| argenx SE ADR | ARGX | 5.52% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.64% |
| TAL Education Group ADR | TAL | 3.63% |
| ASML Holding NV ADR | ASML | 3.59% |
| ZTO Express (Cayman) Inc ADR | ZTO | 3.35% |
| Sibanye Stillwater Ltd ADR | SBSW.JO | 3.21% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.08% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ABSIX
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 | -3.68% |
| 1-Month Return | 1.35% |
| 3-Month Return | -4.32% |
| 1-Year Return | -4.32% |
| 3-Year Return | 12.01% |
| 5-Year Return | 12.70% |
| 10-Year Return | 11.32% |
ABSIX holdings
Top 10 Holdings (15.29% of Total Assets)
ABSIX pros
None that we could think of.ABSIX cons
None that we could think of.Other relevant ABSIX comparisons
You may also want to check out the following ABSIX comparisons that investors often look for on Finny