AADR vs ABWBX

AADR is an ETF, whereas ABWBX is a mutual fund. AADR has a lower 5-year return than ABWBX (2.23% 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 $61.1M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -21.89% 15.74%
1-Year Return -6.78% 12.21%
3-Year Return -2.67% 5.95%
5-Year Return 2.23% 3.57%
10-Year Return N/A 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 returns

YTD Return -21.89%
1-Month Return -19.74%
3-Month Return -22.48%
1-Year Return -6.78%
3-Year Return -2.67%
5-Year Return 2.23%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

ABWBX description

The Fund seeks the highest possible total return consistent with the adviser's determination of reasonable risk. The portfolio seeks to maintain a 60% equity weighting and a 40% fixed income weighting. They seek to minimize volatility while allowing for moderate upside potential.

ABWBX 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 2.2%
Alphabet Inc Class C GOOG 1.52%
Mastercard Inc A MA 1.12%
Abbott Laboratories ABT 0.9%
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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