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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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