AADR vs ABWAX

AADR is an ETF, whereas ABWAX is a mutual fund. AADR has a higher 5-year return than ABWAX (1.43% vs 0.3%). AADR has a higher expense ratio than ABWAX (1.1% vs 1.04%). Below is the comparison between AADR and ABWAX.

AADR ABWAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $65.93M $587.4M
Expense Ratio 1.10% 1.04%
Management Style passive (index-based) passive
Dividend Yield 0.63% 2.11%
Minimum Investment N/A N/A
YTD Return -24.99% -17.67%
1-Year Return -8.81% -10.13%
3-Year Return -3.78% -1.17%
5-Year Return 1.43% 0.30%
10-Year Return N/A 3.75%

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 returns

YTD Return -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ABWAX description

The Fund seeks the highest possible total return consistent with the adviser's determination of reasonable risk. The portfolio seeks to maintain a 60% equity weighting and a 40% fixed income weighting. They seek to minimize volatility while allowing for moderate upside potential.

ABWAX returns

YTD Return -17.67%
1-Month Return -13.69%
3-Month Return -17.56%
1-Year Return -10.13%
3-Year Return -1.17%
5-Year Return 0.30%
10-Year Return 3.75%
ABWAX expense ratio is 1.04%.

ABWAX holdings

Top 10 Holdings (16.64% of Total Assets)

Name Symbol % Assets
Vanguard Real Estate ETF VNQ 3.14%
Vanguard Global ex-US Real Est ETF VNQI 2.87%
Microsoft Corp MSFT 2.7%
Alphabet Inc Class C GOOG 1.74%
Mastercard Inc A MA 1.29%
International Flavors & Fragrances Inc IFF 1.18%
Abbott Laboratories ABT 1.03%
Charles Schwab Corp SCHW 1%
Amphenol Corp Class A APH 0.86%
IQVIA Holdings Inc IQV 0.83%
Follow Us