AADR is an ETF, whereas ABVKX is a mutual fund. AADR has a higher 5-year return than ABVKX (7.7% vs 7.21%). AADR has a lower expense ratio than ABVKX (1.1% vs 1.14%). Below is the comparison between AADR and ABVKX.
|Security Type||ETF||Mutual fund|
|Segment||Equity: Global Ex-U.S. - Total Market Growth||N/A|
|Management Style||passive (index-based)||passive|
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
Top 10 Holdings (45.63% of Total Assets)
|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%|
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
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.
ABVKX performance & returns
Top 10 Holdings (33.24% of Total Assets)
|Comcast Corp Class A||CMCSA||5.95%|
|Bank of America Corp||BAC||3.72%|
|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%|
Other relevant ABVKX comparisons
You may also want to check out the following ABVKX comparisons that investors often look for on Finny
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.