AADR vs ABVBX

AADR is an ETF, whereas ABVBX is a mutual fund. AADR has a higher 5-year return than ABVBX (8.44% vs 2.94%). Below is the comparison between AADR and ABVBX.

AADR ABVBX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.98% 14.72%
1-Year Return 15.26% 4.09%
3-Year Return 1.04% 6.66%
5-Year Return 8.44% 2.94%
10-Year Return 7.90% 8.29%

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 6.98%
1-Month Return -0.31%
3-Month Return 1.75%
1-Year Return 15.26%
3-Year Return 1.04%
5-Year Return 8.44%
10-Year Return 7.90%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ABVBX description

ABVBX performance & returns

YTD Return 14.72%
1-Month Return 1.41%
3-Month Return 2.44%
1-Year Return 4.09%
3-Year Return 6.66%
5-Year Return 2.94%
10-Year Return 8.29%
ABVBX expense ratio is N/A.

ABVBX holdings

Top 10 Holdings (37.71% of Total Assets)

Name Symbol % Assets
Wells Fargo & Co WFC 5.05%
Comcast Corp Class A CMCSA 4.88%
Bank of America Corporation BAC 4.85%
Oracle Corp ORCL 4.71%
PepsiCo Inc PEP 4.03%
Western Digital Corp WDC 3.08%
American Electric Power Co Inc AEP 3.00%
Pfizer Inc PFE 2.89%
Synchrony Financial SYF 2.79%
Juniper Networks Inc JNPR 2.43%

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