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AADR vs ABSIX
AADR is an ETF, whereas ABSIX is a mutual fund. AADR has a higher 5-year return than ABSIX (7.87% vs 1.56%). 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 |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $236.7M |
| Expense Ratio | 1.10% | 0.86% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.03% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -20.07% |
| 1-Year Return | 12.14% | -13.21% |
| 3-Year Return | 5.23% | -3.18% |
| 5-Year Return | 7.87% | 1.56% |
| 10-Year Return | 9.12% | 7.61% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | -20.07% |
| 1-Month Return | 5.27% |
| 3-Month Return | 15.87% |
| 1-Year Return | -13.21% |
| 3-Year Return | -3.18% |
| 5-Year Return | 1.56% |
| 10-Year Return | 7.61% |
ABSIX expense ratio is 0.86%.
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 | 1.7000000000000002% |
| CubeSmart | CUBE | 1.62% |
| Regal Beloit Corp | RBC | 1.5800001% |
| PulteGroup Inc | PHM | 1.5800001% |
| Alliant Energy Corp | LNT | 1.52% |
| CommVault Systems Inc | CVLT | 1.52% |
| Nomad Foods Ltd | NOMD.L | 1.5% |
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