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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 (10.96% vs 9.46%). 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 | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $79.80M | $49.90M |
| Expense Ratio | 1.10% | 0.99% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.97% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 23.35% |
| 1-Year Return | 14.94% | 2.55% |
| 3-Year Return | 11.01% | 10.18% |
| 5-Year Return | 10.96% | 9.46% |
| 10-Year Return | 9.52% | 10.22% |
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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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 | 23.35% |
| 1-Month Return | 1.72% |
| 3-Month Return | 2.55% |
| 1-Year Return | 2.55% |
| 3-Year Return | 10.18% |
| 5-Year Return | 9.46% |
| 10-Year Return | 10.22% |
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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