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%
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