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AADR vs ABWBX
AADR is an ETF, whereas ABWBX is a mutual fund. AADR has a lower 5-year return than ABWBX (2.23% vs 3.57%). Below is the comparison between AADR and ABWBX.
| AADR | ABWBX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $61.1M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | 15.74% |
| 1-Year Return | -6.78% | 12.21% |
| 3-Year Return | -2.67% | 5.95% |
| 5-Year Return | 2.23% | 3.57% |
| 10-Year Return | N/A | 5.69% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 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% |
ABWBX 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.
ABWBX returns
| YTD Return | 15.74% |
| 1-Month Return | 0.76% |
| 3-Month Return | 1.80% |
| 1-Year Return | 12.21% |
| 3-Year Return | 5.95% |
| 5-Year Return | 3.57% |
| 10-Year Return | 5.69% |
ABWBX expense ratio is N/A.
ABWBX holdings
Top 10 Holdings (14.19% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vanguard Real Estate ETF | VNQ | 2.88% |
| Vanguard Global ex-US Real Est ETF | VNQI | 2.55% |
| Microsoft Corp | MSFT | 2.2% |
| Alphabet Inc Class C | GOOG | 1.52% |
| Mastercard Inc A | MA | 1.12% |
| Abbott Laboratories | ABT | 0.9% |
| IQVIA Holdings Inc | IQV | 0.78% |
| Charles Schwab Corp | SCHW | 0.77% |
| Zoetis Inc Class A | ZTS | 0.74% |
| Amphenol Corp Class A | APH | 0.73% |
