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AADR vs ATEBX

AADR is an ETF, whereas ATEBX is a mutual fund. AADR has a higher 5-year return than ATEBX (11.63% 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
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% 19.25%
1-Year Return 17.64% -0.87%
3-Year Return 9.48% 12.22%
5-Year Return 11.63% 8.02%
10-Year Return 9.43% 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 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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    ATEBX description

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    ATEBX performance & returns

    YTD Return 19.25%
    1-Month Return 1.06%
    3-Month Return -0.87%
    1-Year Return -0.87%
    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 2.46%
    Visa Inc Class A V 2.38%
    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 2.13%
    Kerry Group PLC Class A KYGA 2.09%

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