AADR vs ABYSX

AADR is an ETF, whereas ABYSX is a mutual fund. AADR has a higher 5-year return than ABYSX (8.92% vs 6.2%). AADR has a higher expense ratio than ABYSX (1.1% vs 0.88%). Below is the comparison between AADR and ABYSX.

AADR ABYSX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $1.06B
Expense Ratio 1.10% 0.88%
Management Style passive (index-based) passive
Dividend Yield 0.68% 1.19%
Minimum Investment N/A N/A
YTD Return 7.55% -1.52%
1-Year Return 14.38% 1.95%
3-Year Return 1.15% 1.46%
5-Year Return 8.92% 6.20%
10-Year Return 7.88% 9.01%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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 4.76%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.27%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

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ABYSX description

The Fund seeks long-term growth of capital by investing primarily in a diversified portfolio of equity securities of companies that have small market capitalizations.

ABYSX performance & returns

YTD Return -1.52%
1-Month Return 10.97%
3-Month Return 20.47%
1-Year Return 1.95%
3-Year Return 1.46%
5-Year Return 6.20%
10-Year Return 9.01%
ABYSX expense ratio is 0.88%.

ABYSX holdings

Top 10 Holdings (15.92% of Total Assets)

Name Symbol % Assets
Regal Beloit Corp RBC 1.86%
PulteGroup Inc PHM 1.77%
Quanta Services Inc PWR 1.63%
Callaway Golf Co ELY 1.60%
Papa John's International Inc PZZA 1.58%
Dana Inc DAN 1.52%
AECOM ACM 1.52%
Williams-Sonoma Inc WSM 1.49%
Oshkosh Corp OSK 1.49%
Everest Re Group Ltd RE 1.46%

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