Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ABVAX
AADR is an ETF, whereas ABVAX is a mutual fund. AADR has a higher 5-year return than ABVAX (10.91% vs 8.39%). AADR has a higher expense ratio than ABVAX (1.1% vs 0.99%). Below is the comparison between AADR and ABVAX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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
Top 10 Holdings (33.24% of Total Assets)
|Comcast Corp Class A||CMCSA||5.95%|
|Bank of America Corp||BAC||3.72%|
|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%|
Other relevant ABVAX comparisons
You may also want to check out the following ABVAX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.