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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