Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ABWKX
AADR is an ETF, whereas ABWKX is a mutual fund. AADR has a higher 5-year return than ABWKX (3.36% vs 1.03%). AADR has a lower expense ratio than ABWKX (1.1% vs 1.14%). 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 | $69.25M | $10.6M |
| Expense Ratio | 1.10% | 1.14% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.02% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -13.55% |
| 1-Year Return | 3.18% | -6.01% |
| 3-Year Return | -1.15% | -0.05% |
| 5-Year Return | 3.36% | 1.03% |
| 10-Year Return | N/A | 4.40% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs LAMBX
- AADR vs FEIQX
- AADR vs HWMAX
- AADR vs GICIX
- AADR vs RGFIX
- AADR vs FYCTX
- AADR vs PINGX
- AADR vs JSMAX
- AADR vs FSHBX
- AADR vs FTXXX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -13.55% |
| 1-Month Return | 2.25% |
| 3-Month Return | -15.06% |
| 1-Year Return | -6.01% |
| 3-Year Return | -0.05% |
| 5-Year Return | 1.03% |
| 10-Year Return | 4.40% |
ABWKX expense ratio is 1.14%.
ABWKX 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% |
Other relevant ABWKX comparisons
You may also want to check out the following ABWKX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
