AADR vs ABXAX

AADR is an ETF, whereas ABXAX is a mutual fund. AADR has a higher 5-year return than ABXAX (7.87% vs 2.8%). AADR has a lower expense ratio than ABXAX (1.1% vs 1.21%). Below is the comparison between AADR and ABXAX.

AADR ABXAX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $1.6M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.27%
Minimum Investment N/A N/A
YTD Return 5.36% -5.17%
1-Year Return 12.14% 1.97%
3-Year Return 5.23% 0.06%
5-Year Return 7.87% 2.80%
10-Year Return 9.12% 3.33%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
AADR expense ratio is 1.1%.

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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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.

ABXAX description

The Fund seeks long-term growth of capital by investing primarily in equity securities of issuers in countries that make up the MSCI EAFE Index and Canada. The Fund diversifies its investments among many countries, but not necessarily in the same proportion that the countries are represented in the MSCI EAFE Index.

ABXAX performance & returns

YTD Return -5.17%
1-Month Return 7.46%
3-Month Return 17.52%
1-Year Return 1.97%
3-Year Return 0.06%
5-Year Return 2.80%
10-Year Return 3.33%
ABXAX expense ratio is 1.21%.

ABXAX holdings

Top 10 Holdings (14.76% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 2.8900001%
Partners Group Holding AG PGHN 1.46%
Enel SpA ENEL.MI 1.4099999%
GlaxoSmithKline PLC GSK.L 1.38%
EDP - Energias de Portugal SA EDP 1.36%
Nestle SA NESN 1.3099999%
Koninklijke Ahold Delhaize NV AD 1.2999999%
British American Tobacco PLC BATS.L 1.24%
Novo Nordisk A/S B NOVO B 1.21%
Samsung Electronics Co Ltd 005930.KS 1.2%

Other relevant ABXAX comparisons

You may also want to check out the following ABXAX 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.
    Follow Us