AADR vs ABWIX

AADR is an ETF, whereas ABWIX is a mutual fund. AADR has a higher 5-year return than ABWIX (3.36% vs 1.35%). AADR has a higher expense ratio than ABWIX (1.1% vs 0.82%). Below is the comparison between AADR and ABWIX.

AADR ABWIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $300K
Expense Ratio 1.10% 0.82%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.29%
Minimum Investment N/A N/A
YTD Return -13.66% -13.49%
1-Year Return 3.18% -5.77%
3-Year Return -1.15% 0.25%
5-Year Return 3.36% 1.35%
10-Year Return N/A 4.74%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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ABWIX description

The Fund seeks the highest possible total return consistent with the adviser's determination of reasonable risk. The Fund pursues a global strategy, typically investing in securities of issuers located in the United States and in other countries throughout the world, including emerging market countries.

ABWIX performance & returns

YTD Return -13.49%
1-Month Return 2.19%
3-Month Return -15.07%
1-Year Return -5.77%
3-Year Return 0.25%
5-Year Return 1.35%
10-Year Return 4.74%
ABWIX expense ratio is 0.82%.

ABWIX holdings

Top 10 Holdings (13.36% of Total Assets)

Name Symbol % Assets
Vanguard Global ex-US Real Est ETF VNQI 2.59%
Vanguard Real Estate ETF VNQ 2.49%
Microsoft Corp MSFT 2.22%
Alphabet Inc Class C GOOG 1.2%
Mastercard Inc A MA 1.06%
International Flavors & Fragrances Inc IFF 0.85%
Abbott Laboratories ABT 0.79%
United States Treasury Notes 2.25% N/A 0.74%
iShares Core US Aggregate Bond ETF AGG 0.72%
IQVIA Holdings Inc IQV 0.7%

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