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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 (11.15% vs 11.97%). 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 |
Issuer | AdvisorShares | AllianceBernstein |
Net Assets | $82.9M | $206.7M |
Expense Ratio | 1.10% | 0.90% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 0.69% |
Minimum Investment | N/A | N/A |
YTD Return | 1.40% | 18.24% |
1-Year Return | 21.43% | 19.12% |
3-Year Return | 1.59% | 8.26% |
5-Year Return | 11.15% | 11.97% |
10-Year Return | 7.87% | 9.88% |
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 | 1.40% |
1-Month Return | -4.76% |
3-Month Return | 5.24% |
1-Year Return | 21.43% |
3-Year Return | 1.59% |
5-Year Return | 11.15% |
10-Year Return | 7.87% |
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 | 18.24% |
1-Month Return | 9.07% |
3-Month Return | 19.12% |
1-Year Return | 19.12% |
3-Year Return | 8.26% |
5-Year Return | 11.97% |
10-Year Return | 9.88% |
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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