AADR vs ADPBX
AADR is an ETF, whereas ADPBX is a mutual fund. AADR has a higher 5-year return than ADPBX (9.29% vs 0.52%). Below is the comparison between AADR and ADPBX.
| AADR | ADPBX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Issuer | AdvisorShares | AllianceBernstein |
| Net Assets | $69.25M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.83% | 2.61% |
| 1-Year Return | 19.02% | 3.33% |
| 3-Year Return | 0.44% | 0.77% |
| 5-Year Return | 9.29% | 0.52% |
| 10-Year Return | 7.79% | 0.46% |
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 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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ADPBX description
ADPBX performance & returns
| YTD Return | 2.61% |
| 1-Month Return | 0.23% |
| 3-Month Return | 0.70% |
| 1-Year Return | 3.33% |
| 3-Year Return | 0.77% |
| 5-Year Return | 0.52% |
| 10-Year Return | 0.46% |
ADPBX holdings
Top 10 Holdings (69.21% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Us 2yr Note (Cbt) 0% 31/12/2019 | N/A | 29.79% |
| United States Treasury Notes 2.5% | N/A | 8.85% |
| United States Treasury Notes 2.38% | N/A | 5.73% |
| United States Treasury Notes 1.5% | N/A | 5.36% |
| United States Treasury Notes 1.38% | N/A | 4.71% |
| United States Treasury Notes 1.75% | N/A | 4.36% |
| United States Treasury Notes 2.25% | N/A | 3.91% |
| United States Treasury Notes 0.12% | N/A | 3.25% |
| United States Treasury Notes 2% | N/A | 3.25% |
Other relevant ADPBX comparisons
You may also want to check out the following ADPBX comparisons that investors often look for on Finny
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