AADR vs ABVYX

AADR is an ETF, whereas ABVYX is a mutual fund. AADR has a higher 5-year return than ABVYX (8.92% vs 3.74%). AADR has a higher expense ratio than ABVYX (1.1% vs 0.74%). Below is the comparison between AADR and ABVYX.

AADR ABVYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $274.2M
Expense Ratio 1.10% 0.74%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.91%
Minimum Investment N/A N/A
YTD Return 7.55% -3.06%
1-Year Return 14.38% -0.47%
3-Year Return 1.15% 0.51%
5-Year Return 8.92% 3.74%
10-Year Return 7.88% 7.76%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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%

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ABVYX 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.

ABVYX performance & returns

YTD Return -3.06%
1-Month Return 14.00%
3-Month Return 8.60%
1-Year Return -0.47%
3-Year Return 0.51%
5-Year Return 3.74%
10-Year Return 7.76%
ABVYX expense ratio is 0.74%.

ABVYX 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%

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