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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 (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% |
