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 (12.63% vs 11.66%). AADR has a higher expense ratio than ABYEX (1.1% vs 0.98%). 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 | $77.9M | $181.6M |
Expense Ratio | 1.10% | 0.98% |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | 2.29% |
Minimum Investment | N/A | N/A |
YTD Return | 8.74% | 9.33% |
1-Year Return | 15.29% | 16.15% |
3-Year Return | 3.34% | 7.22% |
5-Year Return | 12.63% | 11.66% |
10-Year Return | 8.56% | 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 | 8.74% |
1-Month Return | 4.38% |
3-Month Return | 16.32% |
1-Year Return | 15.29% |
3-Year Return | 3.34% |
5-Year Return | 12.63% |
10-Year Return | 8.56% |
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
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 | 9.33% |
1-Month Return | 3.28% |
3-Month Return | 16.15% |
1-Year Return | 16.15% |
3-Year Return | 7.22% |
5-Year Return | 11.66% |
10-Year Return | N/A |
ABYEX holdings
Top 10 Holdings (24.46% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
AB Government Money Market AB | MYMXX | 7.51% |
Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 2.85% |
Alibaba Group Holding Ltd Ordinary Shares | 09988 | 2.81% |
Tencent Holdings Ltd | 00700 | 2.78% |
Samsung Electronics Co Ltd | 005930.KS | 2.36% |
JD.com Inc ADR | JD | 1.38% |
Alibaba Group Holding Ltd ADR | BABA | 1.22% |
Hana Financial Group Inc | 086790.KS | 1.21% |
PJSC Lukoil ADR | LKOD | 1.19% |
Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 1.15% |
Other relevant ABYEX comparisons
You may also want to check out the following ABYEX comparisons that investors often look for on Finny
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.