Ask a Finny Coach
Sign in
Get 3 actionable money tips every week. Sign up for the tips now!
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% |
