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AADR vs ABVBX
AADR is an ETF, whereas ABVBX is a mutual fund. AADR has a higher 5-year return than ABVBX (12.36% 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 | $77.9M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 2.99% | 14.72% |
1-Year Return | 27.16% | 2.44% |
3-Year Return | 1.67% | 6.66% |
5-Year Return | 12.36% | 2.94% |
10-Year Return | 8.08% | 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 | 2.99% |
1-Month Return | 4.24% |
3-Month Return | 8.65% |
1-Year Return | 27.16% |
3-Year Return | 1.67% |
5-Year Return | 12.36% |
10-Year Return | 8.08% |
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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ABVBX description
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ABVBX performance & returns
YTD Return | 14.72% |
1-Month Return | 1.41% |
3-Month Return | 2.44% |
1-Year Return | 2.44% |
3-Year Return | 6.66% |
5-Year Return | 2.94% |
10-Year Return | 8.29% |
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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