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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 (11.41% vs 8.83%). 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 $82M $700K
Expense Ratio 1.10% 0.99%
Management Style passive (index-based) passive
Dividend Yield 0.11% 2.24%
Minimum Investment N/A N/A
YTD Return 4.61% 4.05%
1-Year Return 46.90% -0.23%
3-Year Return 3.67% 6.95%
5-Year Return 11.41% 8.83%
10-Year Return 8.03% 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 4.61%
1-Month Return 1.32%
3-Month Return 1.24%
1-Year Return 46.90%
3-Year Return 3.67%
5-Year Return 11.41%
10-Year Return 8.03%
AADR expense ratio is 1.1%.

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%

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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 4.05%
    1-Month Return 1.02%
    3-Month Return -0.23%
    1-Year Return -0.23%
    3-Year Return 6.95%
    5-Year Return 8.83%
    10-Year Return N/A
    ABZEX expense ratio is 0.99%.

    ABZEX 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%

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