AADR vs ABZEX

AADR is an ETF, whereas ABZEX is a mutual fund. AADR has a higher 5-year return than ABZEX (9.29% vs 5.74%). AADR has a higher expense ratio than ABZEX (1.1% vs 0.99%). 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%	0.99%
Management Style	passive (index-based)	passive
Dividend Yield	0.68%	4.70%
Minimum Investment	N/A	N/A
YTD Return	6.83%	1.67%
1-Year Return	19.02%	8.96%
3-Year Return	0.44%	2.00%
5-Year Return	9.29%	5.74%
10-Year Return	7.79%	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	6.83%
1-Month Return	1.54%
3-Month Return	2.74%
1-Year Return	19.02%
3-Year Return	0.44%
5-Year Return	9.29%
10-Year Return	7.79%

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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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	1.67%
1-Month Return	0.89%
3-Month Return	4.52%
1-Year Return	8.96%
3-Year Return	2.00%
5-Year Return	5.74%
10-Year Return	N/A

ABZEX expense ratio is 0.99%.

ABZEX 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	1.40%
Samsung Electronics Co Ltd Participating Preferred	005935.KS	1.16%
Hana Financial Group Inc	086790.KS	1.10%
China Citic Bank Corp Ltd Class H	00998	1.09%
Perusahaan Listrik Negara PT 3.38%	N/A	1.03%
Russian Federation 5.25%	N/A	1.03%

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