Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs ABYEX
AADR is an ETF, whereas ABYEX is a mutual fund. AADR has a higher 5-year return than ABYEX (7.87% vs 5.16%). AADR has a higher expense ratio than ABYEX (1.1% vs 1%). Below is the comparison between AADR and ABYEX.
| AADR | ABYEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $147.1M |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.26% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | -0.14% |
| 1-Year Return | 12.14% | 9.01% |
| 3-Year Return | 5.23% | 1.73% |
| 5-Year Return | 7.87% | 5.16% |
| 10-Year Return | 9.12% | N/A |
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
- AADR vs OILVX
- AADR vs PLFAX
- AADR vs GFCXX
- AADR vs SWXFX
- AADR vs VWESX
- AADR vs VIMIX
- AADR vs IVINX
- AADR vs FJAZX
- AADR vs PCOAX
- AADR vs JSSOX
Or use Finny Compare Wizard to create a comparison you’d like to see.
ABYEX description
The Fund seeks to maximize total return. The Fund invests at least 80% of its net assets under normal circumstances in securities of emerging market issuers and/or the currencies of emerging market countries. The Fund may invest up to 20% of its net assets in the securities of developed market issuers.
ABYEX performance & returns
| YTD Return | -0.14% |
| 1-Month Return | 5.51% |
| 3-Month Return | 21.37% |
| 1-Year Return | 9.01% |
| 3-Year Return | 1.73% |
| 5-Year Return | 5.16% |
| 10-Year Return | N/A |
ABYEX expense ratio is 1%.
ABYEX holdings
Top 10 Holdings (15.71% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 2.74% |
| Samsung Electronics Co Ltd | 005930.KS | 2.27% |
| Tencent Holdings Ltd | 00700 | 2.26% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.63% |
| PJSC Lukoil ADR | LKOD | 1.39999995% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 1.16% |
| Hana Financial Group Inc | 086790.KS | 1.1% |
| China Citic Bank Corp Ltd Class H | 00998 | 1.09% |
| Russian Federation 5.25% | N/A | 1.0299999% |
| Perusahaan Listrik Negara PT 3.38% | N/A | 1.0299999% |
Other relevant ABYEX comparisons
You may also want to check out the following ABYEX 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.
