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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 (13.04% vs 8.1%). 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 |
Issuer | AdvisorShares | AllianceBernstein |
Net Assets | $79.3M | $44.6M |
Expense Ratio | 1.10% | 0.99% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 1.15% |
Minimum Investment | N/A | N/A |
YTD Return | 2.32% | 2.80% |
1-Year Return | 12.65% | 15.62% |
3-Year Return | 0.30% | 0.66% |
5-Year Return | 13.04% | 8.10% |
10-Year Return | 8.20% | 7.12% |
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 | 2.32% |
1-Month Return | 5.64% |
3-Month Return | 8.36% |
1-Year Return | 12.65% |
3-Year Return | 0.30% |
5-Year Return | 13.04% |
10-Year Return | 8.20% |
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 | 2.80% |
1-Month Return | 4.10% |
3-Month Return | 15.62% |
1-Year Return | 15.62% |
3-Year Return | 0.66% |
5-Year Return | 8.10% |
10-Year Return | 7.12% |
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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