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AADR vs ABVCX

AADR is an ETF, whereas ABVCX is a mutual fund. AADR has a higher 5-year return than ABVCX (10.96% vs 8.63%). AADR has a lower expense ratio than ABVCX (1.1% vs 1.75%). 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
Family AdvisorShares AllianceBernstein
Net Assets $79.80M $1.50M
Expense Ratio 1.10% 1.75%
Management Style passive (index-based) passive
Dividend Yield 0.31% 0.07%
Minimum Investment N/A N/A
YTD Return 8.54% 22.55%
1-Year Return 14.94% 2.32%
3-Year Return 11.01% 9.31%
5-Year Return 10.96% 8.63%
10-Year Return 9.52% 9.40%

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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
AADR expense ratio is 1.1%.

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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    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 22.55%
    1-Month Return 1.61%
    3-Month Return 2.32%
    1-Year Return 2.32%
    3-Year Return 9.31%
    5-Year Return 8.63%
    10-Year Return 9.40%
    ABVCX expense ratio is 1.75%.

    ABVCX holdings

    Top 10 Holdings (33.24% of Total Assets)

    Name Symbol % Assets
    Comcast Corp Class A CMCSA 5.95%
    Bank of America Corp BAC 3.72%
    Walmart Inc WMT 3.45%
    Oracle Corp ORCL 3.45%
    Medtronic PLC MDT 3.34%
    Roche Holding AG ADR RHHBY 3.09%
    UnitedHealth Group Inc UNH 2.89%
    Wells Fargo & Co WFC 2.52%
    NextEra Energy Inc NEE 2.47%
    Magna International Inc Class A MG.TO 2.36%

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