AADR vs ABWCX

AADR is an ETF, whereas ABWCX is a mutual fund. AADR has a higher 5-year return than ABWCX (0.72% vs -0.84%). AADR has a lower expense ratio than ABWCX (1.1% vs 1.78%). Below is the comparison between AADR and ABWCX.

AADR ABWCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $62.45M $34.8M
Expense Ratio 1.10% 1.78%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.14%
Minimum Investment N/A N/A
YTD Return -27.58% -19.44%
1-Year Return -14.75% -13.36%
3-Year Return -5.15% -2.51%
5-Year Return 0.72% -0.84%
10-Year Return N/A 2.73%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ABWCX 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.

ABWCX returns

YTD Return -19.44%
1-Month Return -16.57%
3-Month Return -19.85%
1-Year Return -13.36%
3-Year Return -2.51%
5-Year Return -0.84%
10-Year Return 2.73%
ABWCX expense ratio is 1.78%.

ABWCX holdings

Top 10 Holdings (14.41% of Total Assets)

Name Symbol % Assets
Vanguard Global ex-US Real Est ETF VNQI 2.72%
Vanguard Real Estate ETF VNQ 2.64%
Microsoft Corp MSFT 2.4%
Alphabet Inc Class C GOOG 1.45%
Mastercard Inc A MA 1.14%
International Flavors & Fragrances Inc IFF 0.92%
Abbott Laboratories ABT 0.88%
IQVIA Holdings Inc IQV 0.76%
Apple Inc AAPL 0.76%
Charles Schwab Corp SCHW 0.74%
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