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AADR vs ABVBX
AADR is an ETF, whereas ABVBX is a mutual fund. AADR has a lower 5-year return than ABVBX (0.72% 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 | $62.45M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.77% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -27.58% | 14.72% |
| 1-Year Return | -14.75% | 4.09% |
| 3-Year Return | -5.15% | 6.66% |
| 5-Year Return | 0.72% | 2.94% |
| 10-Year Return | N/A | 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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
ABVBX 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.
ABVBX 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% |
| Pfizer Inc | PFE | 2.89% |
| Synchrony Financial | SYF | 2.79% |
| Juniper Networks Inc | JNPR | 2.43% |
