AADR vs ABSRX

AADR is an ETF, whereas ABSRX is a mutual fund. AADR has a higher 5-year return than ABSRX (1.43% vs -4.59%). 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 $65.93M $61.3M
Expense Ratio 1.10% 1.52%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.40%
Minimum Investment N/A N/A
YTD Return -24.99% -38.77%
1-Year Return -8.81% -33.09%
3-Year Return -3.78% -11.30%
5-Year Return 1.43% -4.59%
10-Year Return N/A 3.75%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -38.77%
1-Month Return -33.07%
3-Month Return -38.74%
1-Year Return -33.09%
3-Year Return -11.30%
5-Year Return -4.59%
10-Year Return 3.75%
ABSRX expense ratio is 1.52%.

ABSRX holdings

Top 10 Holdings (15.31% of Total Assets)

Name Symbol % Assets
US Foods Holding Corp USFD 1.67%
Reinsurance Group of America Inc RGA 1.66%
Zions Bancorp NA ZION 1.63%
Nomad Foods Ltd NOMD.L 1.52%
Alliant Energy Corp LNT 1.5%
BankUnited Inc BKU 1.48%
Masonite International Corp DOOR 1.48%
Everest Re Group Ltd RE 1.46%
NCR Corp NCR 1.46%
Alaska Air Group Inc ALK 1.45%
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