AADR vs ABXAX

AADR is an ETF, whereas ABXAX is a mutual fund. AADR has a higher 5-year return than ABXAX (0.72% vs -2.59%). 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 $62.45M $1.6M
Expense Ratio 1.10% 1.21%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.27%
Minimum Investment N/A N/A
YTD Return -27.58% -27.54%
1-Year Return -14.75% -21.42%
3-Year Return -5.15% -5.50%
5-Year Return 0.72% -2.59%
10-Year Return N/A -0.44%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

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 returns

YTD Return -27.54%
1-Month Return -20.55%
3-Month Return -27.62%
1-Year Return -21.42%
3-Year Return -5.50%
5-Year Return -2.59%
10-Year Return -0.44%
ABXAX expense ratio is 1.21%.

ABXAX holdings

Top 10 Holdings (14.44% of Total Assets)

Name Symbol % Assets
Roche Holding AG Dividend Right Cert. ROG 2.62%
Partners Group Holding AG PGHN 1.49%
Royal Dutch Shell PLC Class A RDSA.L 1.38%
Enel SpA ENEL.MI 1.36%
GlaxoSmithKline PLC GSK.L 1.32%
Novo Nordisk A/S B NOVO B 1.32%
EDP - Energias de Portugal SA EDP 1.29%
Airbus SE AIR 1.25%
Nestle SA NESN 1.22%
Erste Group Bank AG. EBS 1.19%
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