AADR is an ETF, whereas AWPKX is a mutual fund. AADR has a lower 5-year return than AWPKX (8.71% vs 12.85%). AADR has a lower expense ratio than AWPKX (1.1% vs 1.31%). Below is the comparison between AADR and AWPKX.
| AADR | AWPKX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | N/A |
| Family | AdvisorShares | AllianceBernstein |
| Net Assets | $77.20M | $6.60M |
| Expense Ratio | 1.10% | 1.31% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.31% | 0.00% |
| Minimum Investment | N/A | N/A |
| YTD Return | -0.50% | -4.26% |
| 1-Year Return | 1.74% | -2.98% |
| 3-Year Return | 15.43% | 18.01% |
| 5-Year Return | 8.71% | 12.85% |
| 10-Year Return | 9.20% | 8.14% |
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 | -0.50% |
| 1-Month Return | 4.17% |
| 3-Month Return | -1.83% |
| 1-Year Return | 1.74% |
| 3-Year Return | 15.43% |
| 5-Year Return | 8.71% |
| 10-Year Return | 9.20% |
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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AWPKX description
The Fund seeks long-term capital appreciation by investing principally in equity securities issued by enterprises that are undergoing, or have undergone, privatization.
AWPKX performance & returns
| YTD Return | -4.26% |
| 1-Month Return | -0.59% |
| 3-Month Return | -2.98% |
| 1-Year Return | -2.98% |
| 3-Year Return | 18.01% |
| 5-Year Return | 12.85% |
| 10-Year Return | 8.14% |
AWPKX holdings
Top 10 Holdings (29.48% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AB Government Money Market AB | MYMXX | 5.31% |
| Tecan Group Ltd | TECN | 3.00% |
| Royal Philips NV | PHIA | 2.82% |
| Chr. Hansen Holding A/S | CHR | 2.73% |
| London Stock Exchange Group PLC | LSE.L | 2.72% |
| Gerresheimer AG | GXI.DE | 2.63% |
| Vestas Wind Systems A/S | VWS | 2.61% |
| Kingspan Group PLC | KRX.L | 2.59% |
| Schneider Electric SE | SU.PA | 2.57% |
| Partners Group Holding AG | PGHN | 2.50% |
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