7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15/month, without ads. Start a trial. Go ad free!
AADR vs ABVRX
AADR is an ETF, whereas ABVRX is a mutual fund. AADR has a higher 5-year return than ABVRX (13.04% vs 7.04%). 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 | $79.3M | $300K |
| Expense Ratio | 1.10% | 1.44% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 0.42% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.32% | 3.34% |
| 1-Year Return | 12.65% | 15.49% |
| 3-Year Return | 0.30% | 0.85% |
| 5-Year Return | 13.04% | 7.04% |
| 10-Year Return | 8.20% | 6.93% |
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 | 2.32% |
| 1-Month Return | 5.64% |
| 3-Month Return | 8.36% |
| 1-Year Return | 12.65% |
| 3-Year Return | 0.30% |
| 5-Year Return | 13.04% |
| 10-Year Return | 8.20% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs BBCA
- AADR vs ILSIX
- AADR vs RDGTX
- AADR vs WSBEX
- AADR vs IFFOX
- AADR vs FIGTX
- AADR vs OPIGX
- AADR vs WFIOX
- AADR vs NPSCX
- AADR vs HCGRX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 3.34% |
| 1-Month Return | 4.81% |
| 3-Month Return | 15.49% |
| 1-Year Return | 15.49% |
| 3-Year Return | 0.85% |
| 5-Year Return | 7.04% |
| 10-Year Return | 6.93% |
ABVRX expense ratio is 1.44%.
ABVRX 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% |
Other relevant ABVRX comparisons
You may also want to check out the following ABVRX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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.
