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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 (2.23% vs -3.4%). AADR has a higher expense ratio than ABVIX (1.1% vs 0.68%). 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 | $61.1M | $1.6M |
| Expense Ratio | 1.10% | 0.68% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 1.68% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -30.73% |
| 1-Year Return | -6.78% | -23.77% |
| 3-Year Return | -2.67% | -7.24% |
| 5-Year Return | 2.23% | -3.40% |
| 10-Year Return | N/A | 3.98% |
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% |
ABVIX 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.
ABVIX returns
| YTD Return | -30.73% |
| 1-Month Return | -26.28% |
| 3-Month Return | -30.55% |
| 1-Year Return | -23.77% |
| 3-Year Return | -7.24% |
| 5-Year Return | -3.40% |
| 10-Year Return | 3.98% |
ABVIX expense ratio is 0.68%.
ABVIX 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% |
