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AADR vs ADPBX
AADR is an ETF, whereas ADPBX is a mutual fund. AADR has a higher 5-year return than ADPBX (10.96% 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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $79.80M | N/A |
| Expense Ratio | 1.10% | N/A |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | N/A |
| Minimum Investment | N/A | N/A |
| YTD Return | 8.54% | 2.61% |
| 1-Year Return | 14.94% | 0.70% |
| 3-Year Return | 11.01% | 0.77% |
| 5-Year Return | 10.96% | 0.52% |
| 10-Year Return | 9.52% | 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 | 8.54% |
| 1-Month Return | -1.92% |
| 3-Month Return | 1.11% |
| 1-Year Return | 14.94% |
| 3-Year Return | 11.01% |
| 5-Year Return | 10.96% |
| 10-Year Return | 9.52% |
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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ADPBX description
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ADPBX performance & returns
| YTD Return | 2.61% |
| 1-Month Return | 0.23% |
| 3-Month Return | 0.70% |
| 1-Year Return | 0.70% |
| 3-Year Return | 0.77% |
| 5-Year Return | 0.52% |
| 10-Year Return | 0.46% |
ADPBX expense ratio is N/A.
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 2% | N/A | 3.25% |
| United States Treasury Notes 0.12% | N/A | 3.25% |
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