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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 (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% |
