AADR vs ABWYX
AADR is an ETF, whereas ABWYX is a mutual fund. AADR has a higher 5-year return than ABWYX (9.29% vs 4.36%). AADR has a higher expense ratio than ABWYX (1.1% vs 0.79%). Below is the comparison between AADR and ABWYX.
| AADR | ABWYX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $74M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.44% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | -3.13% |
| 1-Year Return | 19.02% | -0.36% |
| 3-Year Return | 0.44% | 3.03% |
| 5-Year Return | 9.29% | 4.36% |
| 10-Year Return | 7.79% | 5.27% |
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 | 6.83% |
| 1-Month Return | 1.54% |
| 3-Month Return | 2.74% |
| 1-Year Return | 19.02% |
| 3-Year Return | 0.44% |
| 5-Year Return | 9.29% |
| 10-Year Return | 7.79% |
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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ABWYX 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.
ABWYX performance & returns
| YTD Return | -3.13% |
| 1-Month Return | 1.91% |
| 3-Month Return | 2.79% |
| 1-Year Return | -0.36% |
| 3-Year Return | 3.03% |
| 5-Year Return | 4.36% |
| 10-Year Return | 5.27% |
ABWYX holdings
Top 10 Holdings (15.36% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 2.59% |
| Vanguard Global ex-US Real Est ETF | VNQI | 2.16% |
| Alphabet Inc Class C | GOOG | 1.61% |
| Vanguard Real Estate ETF | VNQ | 1.58% |
| Mastercard Inc A | MA | 1.48% |
| International Flavors & Fragrances Inc | IFF | 1.39% |
| IQVIA Holdings Inc | IQV | 1.24% |
| Facebook Inc A | FB | 1.18% |
| Automatic Data Processing Inc | ADP | 1.07% |
| Abbott Laboratories | ABT | 1.06% |
Other relevant ABWYX comparisons
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