AADR vs ATEBX

AADR is an ETF, whereas ATEBX is a mutual fund. AADR has a lower 5-year return than ATEBX (0.72% 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 $62.45M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.77% N/A
Minimum Investment N/A N/A
YTD Return -27.58% 19.25%
1-Year Return -14.75% 14.99%
3-Year Return -5.15% 12.22%
5-Year Return 0.72% 8.02%
10-Year Return N/A 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 returns

YTD Return -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

ATEBX description

The Fund seeks long-term growth of capital. The Fund pursues opportunistic growth by investing in a global universe of companies in multiple industries that may benefit from innovation.

ATEBX 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 2.46%
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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