AADR vs ABSRX

AADR is an ETF, whereas ABSRX is a mutual fund. AADR has a higher 5-year return than ABSRX (8.92% vs 5%). AADR has a lower expense ratio than ABSRX (1.1% vs 1.53%). 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 $36.9M
Expense Ratio 1.10% 1.53%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.48%
Minimum Investment N/A N/A
YTD Return 7.55% -3.53%
1-Year Return 14.38% -1.43%
3-Year Return 1.15% -0.78%
5-Year Return 8.92% 5.00%
10-Year Return 7.88% 8.10%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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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 -3.53%
1-Month Return 16.22%
3-Month Return 17.02%
1-Year Return -1.43%
3-Year Return -0.78%
5-Year Return 5.00%
10-Year Return 8.10%
ABSRX expense ratio is 1.53%.

ABSRX 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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