AADR vs ABVCX

AADR is an ETF, whereas ABVCX is a mutual fund. AADR has a higher 5-year return than ABVCX (2.23% vs -4.4%). 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 $61.1M $2M
Expense Ratio 1.10% 1.73%
Management Style passive (index-based) passive
Dividend Yield 0.63% 0.56%
Minimum Investment N/A N/A
YTD Return -21.89% -30.90%
1-Year Return -6.78% -24.58%
3-Year Return -2.67% -8.20%
5-Year Return 2.23% -4.40%
10-Year Return N/A 2.87%

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 -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

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 returns

YTD Return -30.90%
1-Month Return -26.33%
3-Month Return -30.67%
1-Year Return -24.58%
3-Year Return -8.20%
5-Year Return -4.40%
10-Year Return 2.87%
ABVCX expense ratio is 1.73%.

ABVCX holdings

Top 10 Holdings (37.65% of Total Assets)

Name Symbol % Assets
Bank of America Corp BAC 4.96%
Wells Fargo & Co WFC 4.88%
Oracle Corp ORCL 4.75%
Comcast Corp Class A CMCSA 4.62%
PepsiCo Inc PEP 3.95%
Pfizer Inc PFE 3.07%
Synchrony Financial SYF 3.03%
Marathon Petroleum Corp MPC 2.92%
American Electric Power Co Inc AEP 2.9%
Western Digital Corp WDC 2.57%
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