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AADR vs AWABX
AADR is an ETF, whereas AWABX is a mutual fund. AADR has a higher 5-year return than AWABX (11.63% 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 |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $86.20M | 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 | 8.52% | 17.69% |
| 1-Year Return | 17.64% | 2.16% |
| 3-Year Return | 9.48% | 9.39% |
| 5-Year Return | 11.63% | 5.19% |
| 10-Year Return | 9.43% | 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 performance & returns
| YTD Return | 8.52% |
| 1-Month Return | -1.86% |
| 3-Month Return | 1.00% |
| 1-Year Return | 17.64% |
| 3-Year Return | 9.48% |
| 5-Year Return | 11.63% |
| 10-Year Return | 9.43% |
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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AWABX description
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AWABX performance & returns
| YTD Return | 17.69% |
| 1-Month Return | 2.53% |
| 3-Month Return | 2.16% |
| 1-Year Return | 2.16% |
| 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 | 1.10% |
| JPMorgan Chase & Co | JPM | 1.09% |
| Berkshire Hathaway Inc B | BRK.B | 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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