AADR vs ATEBX

AADR is an ETF, whereas ATEBX is a mutual fund. AADR has a lower 5-year return than ATEBX (7.87% vs 8.02%). Below is the comparison between AADR and ATEBX.

AADR ATEBX
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 5.36% 19.25%
1-Year Return 12.14% 14.99%
3-Year Return 5.23% 12.22%
5-Year Return 7.87% 8.02%
10-Year Return 9.12% 7.46%

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 5.36%
1-Month Return 7.15%
3-Month Return 23.48%
1-Year Return 12.14%
3-Year Return 5.23%
5-Year Return 7.87%
10-Year Return 9.12%
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 4.760000000000001%
Anglogold Ashanti Ltd ADR AU.JO 4.67%
ZTO Express (Cayman) Inc ADR ZTO 4.2700000000000005%
TAL Education Group ADR TAL 3.75%
ASML Holding NV ADR ASML 3.67%
AstraZeneca PLC ADR AZN.L 3.06%

Other relevant AADR comparisons

You may also want to check out the following AADR comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ATEBX description

ATEBX performance & returns

YTD Return 19.25%
1-Month Return 1.06%
3-Month Return -0.87%
1-Year Return 14.99%
3-Year Return 12.22%
5-Year Return 8.02%
10-Year Return 7.46%
ATEBX expense ratio is N/A.

ATEBX holdings

Top 10 Holdings (23.51% of Total Assets)

Name Symbol % Assets
American Water Works Co Inc AWK 2.73%
Ecolab Inc ECL 2.55%
Xylem Inc XYL 2.4600001%
Visa Inc Class A V 2.3800000000000003%
Bio-Rad Laboratories Inc BIO 2.34%
Apollo Hospitals Enterprise Ltd APOLLOHOSP 2.33%
Kingspan Group PLC KRX.L 2.31%
Royal Philips NV PHIA 2.19%
Danaher Corp DHR 2.1300001%
Kerry Group PLC Class A KYGA 2.09%

Other relevant ATEBX comparisons

You may also want to check out the following ATEBX comparisons that investors often look for on Finny

    Or use Finny Compare Wizard to create a comparison you’d like to see.

    You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
    Follow Us