AADR vs ABVCX

AADR is an ETF, whereas ABVCX is a mutual fund. AADR has a higher 5-year return than ABVCX (9.29% vs 1.23%). AADR has a lower expense ratio than ABVCX (1.1% vs 1.74%). 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 $1.1M
Expense Ratio 1.10% 1.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.65%
Minimum Investment N/A N/A
YTD Return 6.83% -11.70%
1-Year Return 19.02% -7.12%
3-Year Return 0.44% -2.35%
5-Year Return 9.29% 1.23%
10-Year Return 7.79% 5.88%

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 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
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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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 -11.70%
1-Month Return 1.19%
3-Month Return 3.02%
1-Year Return -7.12%
3-Year Return -2.35%
5-Year Return 1.23%
10-Year Return 5.88%
ABVCX expense ratio is 1.74%.

ABVCX holdings

Top 10 Holdings (35.03% of Total Assets)

Name Symbol % Assets
Comcast Corp Class A CMCSA 5.10%
Bank of America Corp BAC 4.57%
Oracle Corp ORCL 4.31%
Roche Holding AG ADR RHHBY 3.26%
UnitedHealth Group Inc UNH 3.16%
American Electric Power Co Inc AEP 3.14%
Wells Fargo & Co WFC 3.07%
Johnson & Johnson JNJ 2.95%
Juniper Networks Inc JNPR 2.74%
Citigroup Inc C 2.73%

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