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AADR vs ABZEX
AADR is an ETF, whereas ABZEX is a mutual fund. AADR has a higher 5-year return than ABZEX (3.36% vs 0.27%). AADR has a higher expense ratio than ABZEX (1.1% vs 1%). Below is the comparison between AADR and ABZEX.
| AADR | ABZEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | $200K |
| Expense Ratio | 1.10% | 1.00% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 5.29% |
| Minimum Investment | N/A | N/A |
| YTD Return | -13.66% | -15.74% |
| 1-Year Return | 3.18% | -7.56% |
| 3-Year Return | -1.15% | -2.17% |
| 5-Year Return | 3.36% | 0.27% |
| 10-Year Return | N/A | 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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
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ABZEX 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.
ABZEX performance & returns
| YTD Return | -15.74% |
| 1-Month Return | 4.26% |
| 3-Month Return | -15.64% |
| 1-Year Return | -7.56% |
| 3-Year Return | -2.17% |
| 5-Year Return | 0.27% |
| 10-Year Return | N/A |
ABZEX expense ratio is 1%.
ABZEX holdings
Top 10 Holdings (15.07% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Alibaba Group Holding Ltd ADR | BABA | 2.53% |
| Samsung Electronics Co Ltd | 005930.KS | 2.52% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 1.61% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KS | 1.52% |
| China Citic Bank Corp Ltd Class H | 00998 | 1.36% |
| PJSC Lukoil ADR | LKOD | 1.28% |
| China Resources Cement Holdings Ltd | 01313 | 1.12% |
| Hana Financial Group Inc | 086790.KS | 1.06% |
| Tencent Holdings Ltd | 00700 | 1.04% |
| New Oriental Education & Technology Group Inc ADR | EDU | 1.03% |
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