AADR is an ETF, whereas ABWBX is a mutual fund. AADR has a lower 5-year return than ABWBX (3.27% 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 |
Family | AdvisorShares | AllianceBernstein |
Net Assets | $49.90M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.31% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | -15.78% | 15.74% |
1-Year Return | -15.64% | 1.80% |
3-Year Return | 7.02% | 5.95% |
5-Year Return | 3.27% | 3.57% |
10-Year Return | 7.29% | 5.69% |
AADR
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 | -15.78% |
1-Month Return | -5.45% |
3-Month Return | -11.45% |
1-Year Return | -15.64% |
3-Year Return | 7.02% |
5-Year Return | 3.27% |
10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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ABWBX
ABWBX description
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ABWBX performance & returns
YTD Return | 15.74% |
1-Month Return | 0.76% |
3-Month Return | 1.80% |
1-Year Return | 1.80% |
3-Year Return | 5.95% |
5-Year Return | 3.57% |
10-Year Return | 5.69% |
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 | 2.20% |
Alphabet Inc Class C | GOOG | 1.52% |
Mastercard Inc A | MA | 1.12% |
Abbott Laboratories | ABT | 0.90% |
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% |
ABWBX pros
None that we could think of.ABWBX cons
None that we could think of.Other relevant ABWBX comparisons
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