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AADR vs ABSIX
AADR is an ETF, whereas ABSIX is a mutual fund. AADR has a lower 5-year return than ABSIX (10.96% vs 11.71%). AADR has a higher expense ratio than ABSIX (1.1% vs 0.9%). 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 | $79.80M | $148.30M |
| Expense Ratio | 1.10% | 0.90% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.63% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 29.66% |
| 1-Year Return | 14.94% | 4.96% |
| 3-Year Return | 11.01% | 12.28% |
| 5-Year Return | 10.96% | 11.71% |
| 10-Year Return | 9.52% | 12.92% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
AADR expense ratio is 1.1%.
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% |
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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 | 29.66% |
| 1-Month Return | 2.54% |
| 3-Month Return | 4.96% |
| 1-Year Return | 4.96% |
| 3-Year Return | 12.28% |
| 5-Year Return | 11.71% |
| 10-Year Return | 12.92% |
ABSIX expense ratio is 0.9%.
ABSIX holdings
Top 10 Holdings (15.29% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Regal Beloit Corp | RBC | 1.84% |
| PulteGroup Inc | PHM | 1.69% |
| AECOM | ACM | 1.67% |
| Quanta Services Inc | PWR | 1.52% |
| Williams-Sonoma Inc | WSM | 1.49% |
| Oshkosh Corp | OSK | 1.47% |
| The Hain Celestial Group Inc | HAIN | 1.43% |
| Moelis & Co Class A | MC | 1.40% |
| Everest Re Group Ltd | RE | 1.39% |
| CubeSmart | CUBE | 1.39% |
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