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AADR vs ABVAX

AADR is an ETF, whereas ABVAX is a mutual fund. AADR has a higher 5-year return than ABVAX (11.57% vs 8.95%). AADR has a higher expense ratio than ABVAX (1.1% vs 0.99%). Below is the comparison between AADR and ABVAX.

AADR ABVAX
Security Type ETF ETF
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $82.00M $50.20M
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.00%
Minimum Investment N/A N/A
YTD Return 6.22% 19.50%
1-Year Return 47.04% 16.24%
3-Year Return 3.62% 7.95%
5-Year Return 11.57% 8.95%
10-Year Return 8.28% 8.46%

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 6.22%
1-Month Return 0.29%
3-Month Return 3.80%
1-Year Return 47.04%
3-Year Return 3.62%
5-Year Return 11.57%
10-Year Return 8.28%
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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    ABVAX description

    The Fund seeks long-term growth of capital by investing primarily in a diversified portfolio of equity securities of companies, that have relatively large market capitalizations and Alliance believes are undervalued.

    ABVAX performance & returns

    YTD Return 19.50%
    1-Month Return 4.27%
    3-Month Return 16.24%
    1-Year Return 16.24%
    3-Year Return 7.95%
    5-Year Return 8.95%
    10-Year Return 8.46%
    ABVAX expense ratio is 0.99%.

    ABVAX holdings

    Top 10 Holdings (33.24% of Total Assets)

    Name Symbol % Assets
    Comcast Corp Class A CMCSA 5.95%
    Bank of America Corp BAC 3.72%
    Walmart Inc WMT 3.45%
    Oracle Corp ORCL 3.45%
    Medtronic PLC MDT 3.34%
    Roche Holding AG ADR RHHBY 3.09%
    UnitedHealth Group Inc UNH 2.89%
    Wells Fargo & Co WFC 2.52%
    NextEra Energy Inc NEE 2.47%
    Magna International Inc Class A MG.TO 2.36%

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