AADR is an ETF, whereas ABVRX is a mutual fund. AADR has a higher 5-year return than ABVRX (10.06% vs 9.36%). AADR has a lower expense ratio than ABVRX (1.1% vs 1.44%). Below is the comparison between AADR and ABVRX.
|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%|
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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
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%|
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