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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 (11.88% vs 11.59%). 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 $88.60M $180.10M
Expense Ratio 1.10% 0.90%
Management Style passive (index-based) passive
Dividend Yield 0.10% 0.60%
Minimum Investment N/A N/A
YTD Return 5.68% 23.28%
1-Year Return 26.30% -0.04%
3-Year Return 4.46% 7.44%
5-Year Return 11.88% 11.59%
10-Year Return 8.53% 11.02%

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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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 23.28%
    1-Month Return -4.92%
    3-Month Return -0.04%
    1-Year Return -0.04%
    3-Year Return 7.44%
    5-Year Return 11.59%
    10-Year Return 11.02%
    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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