AADR vs AABCX

AADR is an ETF, whereas AABCX is a mutual fund. AADR has a lower 5-year return than AABCX (0.72% vs 1.25%). AADR has a lower expense ratio than AABCX (1.1% vs 1.72%). Below is the comparison between AADR and AABCX.

AADR AABCX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares Putnam
Net Assets $62.45M $252.7M
Expense Ratio 1.10% 1.72%
Management Style passive (index-based) passive
Dividend Yield 0.77% 1.13%
Minimum Investment N/A N/A
YTD Return -27.58% -15.31%
1-Year Return -14.75% -10.32%
3-Year Return -5.15% 0.10%
5-Year Return 0.72% 1.25%
10-Year Return N/A 5.39%

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 -27.58%
1-Month Return -23.10%
3-Month Return -28.48%
1-Year Return -14.75%
3-Year Return -5.15%
5-Year Return 0.72%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (38.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.47%
NICE Ltd ADR NICE 5.06%
MercadoLibre Inc MELI.SA 3.94%
argenx SE ADR ARGX 3.79%
Cosan Ltd CZZ.SA 3.64%
WNS (Holdings) Ltd ADR WNS 3.48%
Gold Fields Ltd ADR GFI.JO 3.43%
Allegion PLC ALLE 3.26%
TAL Education Group ADR TAL 3.2%
Anglogold Ashanti Ltd ADR AU.JO 2.96%

AABCX description

The Fund seeks total return by investing in a balanced portfolio of both equity and fixed income investments.

AABCX returns

YTD Return -15.31%
1-Month Return -12.12%
3-Month Return -15.48%
1-Year Return -10.32%
3-Year Return 0.10%
5-Year Return 1.25%
10-Year Return 5.39%
AABCX expense ratio is 1.72%.

AABCX holdings

Top 10 Holdings (42.09% of Total Assets)

Name Symbol % Assets
Gsglpwdl R Us0001m P 12/15/25 Gs N/A 5.91%
Gsglpwds P Us0001m R 12/15/25 Gs N/A 5.61%
2 Year Treasury Note Future June 20 ZTM0 5.23%
5 Year Treasury Note Future June 20 ZFM0 5.11%
E-mini S&P 500 Future Mar 20 ESH0 4.48%
E-mini Russell 2000 Index Future Mar 20 RTYH0 3.91%
Government National Mortgage Association 3.5% N/A 3.39%
Cgputql2 R Us0003m P 11/25/20 Ci N/A 3.06%
Ultra US Treasury Bond Future June 20 UBM0 2.73%
Ru10intr P Us0003m R 11/25/20 Ci N/A 2.66%
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