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AADR vs ABWKX
AADR is an ETF, whereas ABWKX is a mutual fund. AADR has a higher 5-year return than ABWKX (12.36% vs 7.05%). AADR has a lower expense ratio than ABWKX (1.1% vs 1.13%). Below is the comparison between AADR and ABWKX.
| AADR | ABWKX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $77.9M | $7.6M |
| Expense Ratio | 1.10% | 1.13% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.11% | 2.77% |
| Minimum Investment | N/A | N/A |
| YTD Return | 2.99% | 0.06% |
| 1-Year Return | 27.16% | 3.38% |
| 3-Year Return | 1.67% | 4.95% |
| 5-Year Return | 12.36% | 7.05% |
| 10-Year Return | 8.08% | 5.07% |
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 | 2.99% |
| 1-Month Return | 4.24% |
| 3-Month Return | 8.65% |
| 1-Year Return | 27.16% |
| 3-Year Return | 1.67% |
| 5-Year Return | 12.36% |
| 10-Year Return | 8.08% |
AADR expense ratio is 1.1%.
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% |
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ABWKX 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.
ABWKX performance & returns
| YTD Return | 0.06% |
| 1-Month Return | -1.53% |
| 3-Month Return | 3.38% |
| 1-Year Return | 3.38% |
| 3-Year Return | 4.95% |
| 5-Year Return | 7.05% |
| 10-Year Return | 5.07% |
ABWKX expense ratio is 1.13%.
ABWKX holdings
Top 10 Holdings (35.01% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AB Government Money Market AB | MYMXX | 19.72% |
| Microsoft Corp | MSFT | 2.83% |
| Vanguard Real Estate ETF | VNQ | 2.13% |
| Vanguard Global ex-US Real Est ETF | VNQI | 2.05% |
| Alphabet Inc Class C | GOOG | 1.68% |
| Facebook Inc A | FB | 1.57% |
| Mastercard Inc A | MA | 1.50% |
| IQVIA Holdings Inc | IQV | 1.21% |
| International Flavors & Fragrances Inc | IFF | 1.19% |
| Abbott Laboratories | ABT | 1.13% |
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