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
You may also want to check out the following ABWBX comparisons that investors often look for on Finny