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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 (11.74% 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 | $79.3M | N/A |
Expense Ratio | 1.10% | N/A |
Management Style | passive (index-based) | passive |
Dividend Yield | 0.11% | N/A |
Minimum Investment | N/A | N/A |
YTD Return | 3.33% | 17.69% |
1-Year Return | 15.64% | 2.16% |
3-Year Return | 1.13% | 9.39% |
5-Year Return | 11.74% | 5.19% |
10-Year Return | 8.41% | 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 | 3.33% |
1-Month Return | 7.03% |
3-Month Return | 10.81% |
1-Year Return | 15.64% |
3-Year Return | 1.13% |
5-Year Return | 11.74% |
10-Year Return | 8.41% |
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 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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