AADR is an ETF, whereas ABWBX is a mutual fund. AADR has a higher 5-year return than ABWBX (10.06% 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 | $79.80M | 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 | 8.46% | 15.74% |
| 1-Year Return | 17.51% | 1.80% |
| 3-Year Return | 10.92% | 5.95% |
| 5-Year Return | 10.06% | 3.57% |
| 10-Year Return | 9.70% | 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 | 8.46% |
| 1-Month Return | 1.00% |
| 3-Month Return | 0.27% |
| 1-Year Return | 17.51% |
| 3-Year Return | 10.92% |
| 5-Year Return | 10.06% |
| 10-Year Return | 9.70% |
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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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% |
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