AADR vs ABVKX

AADR is an ETF, whereas ABVKX is a mutual fund. AADR has a higher 5-year return than ABVKX (3.36% vs -1.67%). AADR has a lower expense ratio than ABVKX (1.1% vs 1.11%). Below is the comparison between AADR and ABVKX.

AADR ABVKX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $7.5M
Expense Ratio 1.10% 1.11%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.27%
Minimum Investment N/A N/A
YTD Return -13.66% -20.74%
1-Year Return 3.18% -14.76%
3-Year Return -1.15% -3.85%
5-Year Return 3.36% -1.67%
10-Year Return N/A 5.13%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ABVKX 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.

ABVKX performance & returns

YTD Return -20.74%
1-Month Return 11.81%
3-Month Return -21.21%
1-Year Return -14.76%
3-Year Return -3.85%
5-Year Return -1.67%
10-Year Return 5.13%
ABVKX expense ratio is 1.11%.

ABVKX holdings

Top 10 Holdings (37.70% of Total Assets)

Name Symbol % Assets
Comcast Corp Class A CMCSA 5.5%
Bank of America Corp BAC 4.69%
Oracle Corp ORCL 4.58%
Wells Fargo & Co WFC 4.54%
PepsiCo Inc PEP 4.17%
Western Digital Corp WDC 3.1%
American Electric Power Co Inc AEP 3.07%
Roche Holding AG ADR RHHBY 2.81%
Medtronic PLC MDT 2.67%
Philip Morris International Inc PM 2.57%

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