AADR vs ABVCX

AADR is an ETF, whereas ABVCX is a mutual fund. AADR has a higher 5-year return than ABVCX (3.36% vs -2.27%). AADR has a lower expense ratio than ABVCX (1.1% vs 1.73%). Below is the comparison between AADR and ABVCX.

AADR ABVCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $2M
Expense Ratio 1.10% 1.73%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.56%
Minimum Investment N/A N/A
YTD Return -13.66% -20.94%
1-Year Return 3.18% -15.30%
3-Year Return -1.15% -4.43%
5-Year Return 3.36% -2.27%
10-Year Return N/A 4.44%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ABVCX 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.

ABVCX performance & returns

YTD Return -20.94%
1-Month Return -0.08%
3-Month Return -21.35%
1-Year Return -15.30%
3-Year Return -4.43%
5-Year Return -2.27%
10-Year Return 4.44%
ABVCX expense ratio is 1.73%.

ABVCX holdings

Top 10 Holdings (37.70% of Total Assets)

Name Symbol % Assets
Comcast Corp Class A CMCSA 5.5%
Bank of America Corp BAC 4.69%
Oracle Corp ORCL 4.58%
Wells Fargo & Co WFC 4.54%
PepsiCo Inc PEP 4.17%
Western Digital Corp WDC 3.1%
American Electric Power Co Inc AEP 3.07%
Roche Holding AG ADR RHHBY 2.81%
Medtronic PLC MDT 2.67%
Philip Morris International Inc PM 2.57%

Other relevant ABVCX comparisons

You may also want to check out the following ABVCX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us