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AADR vs APABX

AADR is an ETF, whereas APABX is a mutual fund. AADR has a higher 5-year return than APABX (11.63% vs 2.56%). Below is the comparison between AADR and APABX.

AADR APABX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $86.20M 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 8.52% 5.93%
1-Year Return 17.64% 0.81%
3-Year Return 9.48% 2.30%
5-Year Return 11.63% 2.56%
10-Year Return 9.43% 3.29%

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 8.52%
1-Month Return -1.86%
3-Month Return 1.00%
1-Year Return 17.64%
3-Year Return 9.48%
5-Year Return 11.63%
10-Year Return 9.43%
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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    APABX description

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    APABX performance & returns

    YTD Return 5.93%
    1-Month Return -0.01%
    3-Month Return 0.81%
    1-Year Return 0.81%
    3-Year Return 2.30%
    5-Year Return 2.56%
    10-Year Return 3.29%
    APABX expense ratio is N/A.

    APABX holdings

    Top 10 Holdings (32.58% of Total Assets)

    Name Symbol % Assets
    BENSALEM TWP PA SCH DIST 5% N/A 4.74%
    COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% N/A 3.86%
    PHILADELPHIA PA 5.25% N/A 3.56%
    PHILADELPHIA PA PKG AUTH PKG REV 5% N/A 3.51%
    DELAWARE CNTY PA REGL WTR QUALITY CTL AUTH SWR REV 5% N/A 2.92%
    ALTOONA PA AREA SCH DIST 5% N/A 2.91%
    LOWER PAXTON TWP PA 5% N/A 2.85%
    NORTHAMPTON CNTY PA GEN PURP AUTH COLLEGE REV 5% N/A 2.80%
    CARLISLE PA AREA SCH DIST 5% N/A 2.72%
    PENNSYLVANIA ECONOMIC DEV FIN AUTH EXEMPT FAC REV 5% N/A 2.71%

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