AADR vs ABVRX
AADR is an ETF, whereas ABVRX is a mutual fund. AADR has a higher 5-year return than ABVRX (9.29% vs 1.55%). AADR has a lower expense ratio than ABVRX (1.1% vs 1.44%). Below is the comparison between AADR and ABVRX.
| AADR | ABVRX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $400K |
| Expense Ratio | 1.10% | 1.44% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.09% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -11.46% |
| 1-Year Return | 19.02% | -6.90% |
| 3-Year Return | 0.44% | -2.04% |
| 5-Year Return | 9.29% | 1.55% |
| 10-Year Return | 7.79% | 6.23% |
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 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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ABVRX 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.
ABVRX performance & returns
| YTD Return | -11.46% |
| 1-Month Return | 1.20% |
| 3-Month Return | 3.05% |
| 1-Year Return | -6.90% |
| 3-Year Return | -2.04% |
| 5-Year Return | 1.55% |
| 10-Year Return | 6.23% |
ABVRX 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% |
Other relevant ABVRX comparisons
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