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AADR vs ABWYX
AADR is an ETF, whereas ABWYX is a mutual fund. AADR has a higher 5-year return than ABWYX (3.36% vs 1.39%). 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 | $84.9M |
| Expense Ratio | 1.10% | 0.79% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 2.34% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -13.45% |
| 1-Year Return | 3.18% | -5.68% |
| 3-Year Return | -1.15% | 0.28% |
| 5-Year Return | 3.36% | 1.39% |
| 10-Year Return | N/A | 4.77% |
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% |
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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 | -13.45% |
| 1-Month Return | 2.29% |
| 3-Month Return | -14.99% |
| 1-Year Return | -5.68% |
| 3-Year Return | 0.28% |
| 5-Year Return | 1.39% |
| 10-Year Return | 4.77% |
ABWYX expense ratio is 0.79%.
ABWYX 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% |
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