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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