Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ABWYX
AADR is an ETF, whereas ABWYX is a mutual fund. AADR has a higher 5-year return than ABWYX (10.91% vs 7.88%). AADR has a higher expense ratio than ABWYX (1.1% vs 0.78%). 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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $88.80M | $83.00M |
| Expense Ratio | 1.10% | 0.78% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | N/A | 2.85% |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.33% | 11.11% |
| 1-Year Return | 16.88% | 4.56% |
| 3-Year Return | 7.19% | 9.12% |
| 5-Year Return | 10.91% | 7.88% |
| 10-Year Return | 8.27% | 6.41% |
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 | 8.33% |
| 1-Month Return | -0.12% |
| 3-Month Return | 0.27% |
| 1-Year Return | 16.88% |
| 3-Year Return | 7.19% |
| 5-Year Return | 10.91% |
| 10-Year Return | 8.27% |
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% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | 11.11% |
| 1-Month Return | 2.67% |
| 3-Month Return | 4.56% |
| 1-Year Return | 4.56% |
| 3-Year Return | 9.12% |
| 5-Year Return | 7.88% |
| 10-Year Return | 6.41% |
ABWYX expense ratio is 0.78%.
ABWYX 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% |
Other relevant ABWYX comparisons
You may also want to check out the following ABWYX 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.