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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 (7.87% 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 | 5.36% | 14.72% |
| 1-Year Return | 12.14% | 4.09% |
| 3-Year Return | 5.23% | 6.66% |
| 5-Year Return | 7.87% | 2.94% |
| 10-Year Return | 9.12% | 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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
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 | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| 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 | 5.050000000000001% |
| Comcast Corp Class A | CMCSA | 4.8800003% |
| Bank of America Corporation | BAC | 4.8499998% |
| 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 | 2.8900001% |
| Synchrony Financial | SYF | 2.79% |
| Juniper Networks Inc | JNPR | 2.4300002000000003% |
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