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%
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