AADR vs AWABX

AADR is an ETF, whereas AWABX is a mutual fund. AADR has a lower 5-year return than AWABX (1.43% vs 5.19%). Below is the comparison between AADR and AWABX.

AADR AWABX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares AllianceBernstein
Net Assets $61.1M N/A
Expense Ratio 1.10% N/A
Management Style passive (index-based) passive
Dividend Yield 0.63% N/A
Minimum Investment N/A N/A
YTD Return -24.99% 17.69%
1-Year Return -8.81% 9.68%
3-Year Return -3.78% 9.39%
5-Year Return 1.43% 5.19%
10-Year Return N/A 7.28%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AWABX description

The Fund seeks long-term growth of capital by investing in a portfolio of equity securities across styles, capitalizations, and geography. The Fund will normally invest about 30% in non-U.S. stocks and will invest with regard to tax considerations.

AWABX returns

YTD Return 17.69%
1-Month Return 2.53%
3-Month Return 2.16%
1-Year Return 9.68%
3-Year Return 9.39%
5-Year Return 5.19%
10-Year Return 7.28%
AWABX expense ratio is N/A.

AWABX holdings

Top 10 Holdings (14.19% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 2.53%
Alphabet Inc Class C GOOG 2.18%
Apple Inc AAPL 1.65%
Facebook Inc A FB 1.41%
Comcast Corp Class A CMCSA 1.1%
Berkshire Hathaway Inc B BRK.B 1.09%
JPMorgan Chase & Co JPM 1.09%
Mid-America Apartment Communities Inc MAA 1.07%
The Home Depot Inc HD 1.06%
Bank of America Corporation BAC 1.01%
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