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AADR vs ABVIX

AADR is an ETF, whereas ABVIX is a mutual fund. AADR has a higher 5-year return than ABVIX (12.36% vs 8.37%). AADR has a higher expense ratio than ABVIX (1.1% vs 0.7%). Below is the comparison between AADR and ABVIX.

AADR ABVIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $77.9M $1.5M
Expense Ratio 1.10% 0.70%
Management Style passive (index-based) passive
Dividend Yield 0.11% 1.44%
Minimum Investment N/A N/A
YTD Return 2.99% 8.16%
1-Year Return 27.16% 10.83%
3-Year Return 1.67% 3.61%
5-Year Return 12.36% 8.37%
10-Year Return 8.08% 7.75%

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 2.99%
1-Month Return 4.24%
3-Month Return 8.65%
1-Year Return 27.16%
3-Year Return 1.67%
5-Year Return 12.36%
10-Year Return 8.08%
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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    ABVIX description

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    ABVIX performance & returns

    YTD Return 8.16%
    1-Month Return 5.39%
    3-Month Return 10.83%
    1-Year Return 10.83%
    3-Year Return 3.61%
    5-Year Return 8.37%
    10-Year Return 7.75%
    ABVIX expense ratio is 0.7%.

    ABVIX 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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