AADR vs ABSRX

AADR is an ETF, whereas ABSRX is a mutual fund. AADR has a higher 5-year return than ABSRX (3.36% vs -2.19%). AADR has a lower expense ratio than ABSRX (1.1% vs 1.52%). Below is the comparison between AADR and ABSRX.

AADR ABSRX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $61.3M
Expense Ratio 1.10% 1.52%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.40%
Minimum Investment N/A N/A
YTD Return -13.66% -29.42%
1-Year Return 3.18% -25.87%
3-Year Return -1.15% -7.47%
5-Year Return 3.36% -2.19%
10-Year Return N/A 4.97%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ABSRX 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.

ABSRX performance & returns

YTD Return -29.42%
1-Month Return 0.52%
3-Month Return -28.07%
1-Year Return -25.87%
3-Year Return -7.47%
5-Year Return -2.19%
10-Year Return 4.97%
ABSRX expense ratio is 1.52%.

ABSRX holdings

Top 10 Holdings (15.62% of Total Assets)

Name Symbol % Assets
Alliant Energy Corp LNT 1.74%
Nuance Communications Inc NUAN 1.7%
US Foods Holding Corp USFD 1.67%
Camden Property Trust CPT 1.59%
CubeSmart CUBE 1.54%
Nomad Foods Ltd NOMD.L 1.53%
Masonite International Corp DOOR 1.51%
Stag Industrial Inc STAG 1.46%
The Hain Celestial Group Inc HAIN 1.45%
Zions Bancorp NA ZION 1.43%

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