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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 (3.36% vs -1.53%). AADR has a higher expense ratio than ABVAX (1.1% vs 0.97%). 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 |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $46.7M |
| Expense Ratio | 1.10% | 0.97% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.40% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -20.69% |
| 1-Year Return | 3.18% | -14.63% |
| 3-Year Return | -1.15% | -3.70% |
| 5-Year Return | 3.36% | -1.53% |
| 10-Year Return | N/A | 5.21% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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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 | -20.69% |
| 1-Month Return | 11.76% |
| 3-Month Return | -21.15% |
| 1-Year Return | -14.63% |
| 3-Year Return | -3.70% |
| 5-Year Return | -1.53% |
| 10-Year Return | 5.21% |
ABVAX expense ratio is 0.97%.
ABVAX holdings
Top 10 Holdings (37.70% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Comcast Corp Class A | CMCSA | 5.5% |
| Bank of America Corp | BAC | 4.69% |
| Oracle Corp | ORCL | 4.58% |
| Wells Fargo & Co | WFC | 4.54% |
| PepsiCo Inc | PEP | 4.17% |
| Western Digital Corp | WDC | 3.1% |
| American Electric Power Co Inc | AEP | 3.07% |
| Roche Holding AG ADR | RHHBY | 2.81% |
| Medtronic PLC | MDT | 2.67% |
| Philip Morris International Inc | PM | 2.57% |
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