AADR vs AVABX

AADR is an ETF, whereas AVABX is a mutual fund. AADR has a higher 5-year return than AVABX (3.9% vs 2.45%). Below is the comparison between AADR and AVABX.

AADR AVABX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AllianceBernstein
Net Assets $43.70M 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 -23.35% 5.64%
1-Year Return -24.53% 7.12%
3-Year Return -1.29% 2.15%
5-Year Return 3.90% 2.45%
10-Year Return 6.44% 3.30%

AADR

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 -23.35%
1-Month Return -0.50%
3-Month Return -12.96%
1-Year Return -24.53%
3-Year Return -1.29%
5-Year Return 3.90%
10-Year Return 6.44%
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.80% of Total Assets)

Name Symbol % Assets
ASML Holding NV ADR ASML 5.52%
BioNTech SE ADR BNTX.DE 4.57%
Danaos Corp DAC.AX 4.48%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 4.16%
Himax Technologies Inc ADR HIMX 3.79%
Sibanye Stillwater Ltd ADR SBSW.JO 3.64%
Logitech International SA LOGN 3.51%
Cemex SAB de CV ADR CX.MX 3.22%
Embraer SA ADR ERJ.SA 3.06%
POSCO ADR PKX.KS 2.85%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AVABX

    AVABX description

    null

    AVABX performance & returns

    YTD Return 5.64%
    1-Month Return -0.11%
    3-Month Return 0.65%
    1-Year Return 7.12%
    3-Year Return 2.15%
    5-Year Return 2.45%
    10-Year Return 3.30%
    AVABX expense ratio is N/A.

    AVABX holdings

    Top 10 Holdings (22.48% of Total Assets)

    Name Symbol % Assets
    HENRICO CNTY VA 5% N/A 3.27%
    METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% N/A 2.77%
    VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 5.25% N/A 2.44%
    HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN REV 5% N/A 2.41%
    VIRGINIA PORT AUTH PORT FAC REV 5% N/A 2.36%
    WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% N/A 2.35%
    VIRGINIA SMALL BUSINESS FING AUTH REV 5.25% N/A 2.33%
    RICHMOND VA PUB UTIL REV 5% N/A 2.33%
    VIRGINIA ST RES AUTH CLEAN WTR REV 5% N/A 2.22%

    AVABX pros

    None that we could think of.

    AVABX cons

    None that we could think of.

    Other relevant AVABX comparisons

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