AADR vs ABWBX

AADR is an ETF, whereas ABWBX is a mutual fund. AADR has a higher 5-year return than ABWBX (9.29% 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 $69.25M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.68% N/A
Minimum Investment N/A N/A
YTD Return 6.83% 15.74%
1-Year Return 19.02% 12.21%
3-Year Return 0.44% 5.95%
5-Year Return 9.29% 3.57%
10-Year Return 7.79% 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 performance & returns

YTD Return 6.83%
1-Month Return 1.54%
3-Month Return 2.74%
1-Year Return 19.02%
3-Year Return 0.44%
5-Year Return 9.29%
10-Year Return 7.79%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (46.22% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 5.89%
argenx SE ADR ARGX 5.63%
NICE Ltd ADR NICE 5.45%
Gold Fields Ltd ADR GFI.JO 5.07%
Galapagos NV ADR GLPG 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ABWBX description

ABWBX performance & 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 2.20%
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%

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