AADR vs ABSIX

AADR is an ETF, whereas ABSIX is a mutual fund. AADR has a higher 5-year return than ABSIX (1.43% vs -3.46%). 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 $65.93M $236.7M
Expense Ratio 1.10% 0.86%
Management Style passive (index-based) passive
Dividend Yield 0.63% 1.03%
Minimum Investment N/A N/A
YTD Return -24.99% -36.09%
1-Year Return -8.81% -31.29%
3-Year Return -3.78% -10.17%
5-Year Return 1.43% -3.46%
10-Year Return N/A 4.72%

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 (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -36.09%
1-Month Return -24.67%
3-Month Return -35.79%
1-Year Return -31.29%
3-Year Return -10.17%
5-Year Return -3.46%
10-Year Return 4.72%
ABSIX expense ratio is 0.86%.

ABSIX holdings

Top 10 Holdings (15.28% of Total Assets)

Name Symbol % Assets
US Foods Holding Corp USFD 1.76%
Alliant Energy Corp LNT 1.75%
Nuance Communications Inc NUAN 1.53%
Camden Property Trust CPT 1.49%
Stag Industrial Inc STAG 1.49%
Masonite International Corp DOOR 1.47%
Nomad Foods Ltd NOMD.L 1.47%
Reinsurance Group of America Inc RGA 1.46%
Zions Bancorp NA ZION 1.44%
CubeSmart CUBE 1.42%
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