AADR vs ATEYX

AADR is an ETF, whereas ATEYX is a mutual fund. AADR has a lower 5-year return than ATEYX (8.92% vs 16.56%). AADR has a higher expense ratio than ATEYX (1.1% vs 0.97%). Below is the comparison between AADR and ATEYX.

AADR ATEYX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $69.25M $707.1M
Expense Ratio 1.10% 0.97%
Management Style passive (index-based) passive
Dividend Yield 0.68% 0.00%
Minimum Investment N/A N/A
YTD Return 7.55% 33.07%
1-Year Return 14.38% 36.87%
3-Year Return 1.15% 16.26%
5-Year Return 8.92% 16.56%
10-Year Return 7.88% 10.43%

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 7.55%
1-Month Return 4.62%
3-Month Return 2.30%
1-Year Return 14.38%
3-Year Return 1.15%
5-Year Return 8.92%
10-Year Return 7.88%
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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ATEYX 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.

ATEYX performance & returns

YTD Return 33.07%
1-Month Return 8.46%
3-Month Return 9.47%
1-Year Return 36.87%
3-Year Return 16.26%
5-Year Return 16.56%
10-Year Return 10.43%
ATEYX expense ratio is 0.97%.

ATEYX holdings

Top 10 Holdings (29.62% of Total Assets)

Name Symbol % Assets
AB Government Money Market AB MYMXX 7.81%
Kingspan Group PLC KRX.L 2.64%
Chr. Hansen Holding A/S CHR 2.61%
Vestas Wind Systems A/S VWS 2.56%
Gerresheimer AG GXI.DE 2.55%
Royal Philips NV PHIA 2.51%
Infineon Technologies AG IFX.DE 2.37%
Tecan Group Ltd TECN 2.21%
Nike Inc B NKE 2.18%
Bio-Rad Laboratories Inc BIO 2.18%

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