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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 (2.23% vs -0.31%). 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 | $61.1M | $10.6M |
| Expense Ratio | 1.10% | 1.14% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.63% | 2.02% |
| Minimum Investment | N/A | N/A |
| YTD Return | -21.89% | -20.08% |
| 1-Year Return | -6.78% | -12.22% |
| 3-Year Return | -2.67% | -2.03% |
| 5-Year Return | 2.23% | -0.31% |
| 10-Year Return | N/A | 3.46% |
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% |
ABWKX 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.
ABWKX returns
| YTD Return | -20.08% |
| 1-Month Return | -19.05% |
| 3-Month Return | -19.82% |
| 1-Year Return | -12.22% |
| 3-Year Return | -2.03% |
| 5-Year Return | -0.31% |
| 10-Year Return | 3.46% |
ABWKX expense ratio is 1.14%.
ABWKX holdings
Top 10 Holdings (16.64% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vanguard Real Estate ETF | VNQ | 3.14% |
| Vanguard Global ex-US Real Est ETF | VNQI | 2.87% |
| Microsoft Corp | MSFT | 2.7% |
| Alphabet Inc Class C | GOOG | 1.74% |
| Mastercard Inc A | MA | 1.29% |
| International Flavors & Fragrances Inc | IFF | 1.18% |
| Abbott Laboratories | ABT | 1.03% |
| Charles Schwab Corp | SCHW | 1% |
| Amphenol Corp Class A | APH | 0.86% |
| IQVIA Holdings Inc | IQV | 0.83% |
