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AADR vs AAADX

AAADX is a mutual fund, whereas AADR is an ETF. AAADX has a lower 5-year return than AADR (8.46% vs 10.91%). Below is the comparison between AAADX and AADR.

AAADX AADR
Security Type Mutual fund ETF
Segment N/A Equity: Global Ex-U.S. - Total Market Growth
Family Aberdeen AdvisorShares
Net Assets N/A $88.80M
Expense Ratio N/A 1.10%
Management Style passive passive (index-based)
Dividend Yield N/A N/A
Minimum Investment N/A N/A
YTD Return 0.30% 8.33%
1-Year Return 4.70% 16.88%
3-Year Return 9.71% 7.19%
5-Year Return 8.46% 10.91%
10-Year Return 10.88% 8.27%

AAADX description

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AAADX performance & returns

YTD Return 0.30%
1-Month Return 0.30%
3-Month Return 4.70%
1-Year Return 4.70%
3-Year Return 9.71%
5-Year Return 8.46%
10-Year Return 10.88%
AAADX expense ratio is N/A.

AAADX holdings

Top 10 Holdings (27.45% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 4.64%
Apple Inc AAPL 3.50%
Johnson & Johnson JNJ 3.29%
TJX Companies Inc TJX 2.89%
Bank of America Corp BAC 2.42%
Comcast Corp Class A CMCSA 2.28%
UnitedHealth Group Inc UNH 2.16%
Alphabet Inc A GOOGL 2.12%
Alphabet Inc Class C GOOG 2.11%
CSX Corp CSX 2.04%

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    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 8.33%
    1-Month Return -0.12%
    3-Month Return 0.27%
    1-Year Return 16.88%
    3-Year Return 7.19%
    5-Year Return 10.91%
    10-Year Return 8.27%
    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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