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AADR vs AABCX
AABCX is a mutual fund, whereas AADR is an ETF. AABCX has a lower 5-year return than AADR (9.18% vs 11.88%). AABCX has a higher expense ratio than AADR (1.71% vs 1.1%). Below is the comparison between AABCX and AADR.
| AABCX | AADR | |
|---|---|---|
| Security Type | Mutual fund | ETF |
| Segment | N/A | Equity: Global Ex-U.S. - Total Market Growth |
| Family | Putnam | AdvisorShares |
| Net Assets | $230.80M | $88.60M |
| Expense Ratio | 1.71% | 1.10% |
| Management Style | passive | passive (index-based) |
| Dividend Yield | 0.49% | 0.10% |
| Minimum Investment | N/A | N/A |
| YTD Return | 6.98% | 5.68% |
| 1-Year Return | 4.70% | 26.30% |
| 3-Year Return | 8.26% | 4.46% |
| 5-Year Return | 9.18% | 11.88% |
| 10-Year Return | 8.10% | 8.53% |
AABCX description
The Fund seeks total return by investing in a balanced portfolio of both equity and fixed income investments.
AABCX performance & returns
| YTD Return | 6.98% |
| 1-Month Return | 1.36% |
| 3-Month Return | 4.70% |
| 1-Year Return | 4.70% |
| 3-Year Return | 8.26% |
| 5-Year Return | 9.18% |
| 10-Year Return | 8.10% |
AABCX expense ratio is 1.71%.
AABCX holdings
Top 10 Holdings (37.85% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Gsglpwdl R Us0001m P 12/15/25 Gs | N/A | 6.15% |
| Gsglpwds P Us0001m R 12/15/25 Gs | N/A | 6.02% |
| 5 Year Treasury Note Future Dec 20 | ZFZ0 | 4.48% |
| E-mini Russell 2000 Index Future Dec 20 | RTYZ0 | 3.81% |
| Government National Mortgage Association 3.5% | N/A | 3.23% |
| Apple Inc | AAPL | 3.13% |
| Cgputql2 R Us0003m P 06/10/21 Ci | N/A | 2.95% |
| Ultra 10 Year US Treasury Note Future Dec 20 | TNZ0 | 2.86% |
| Ru10intr P Us0003m R 06/10/21 Ci | N/A | 2.63% |
| Amazon.com Inc | AMZN | 2.59% |
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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 | 5.68% |
| 1-Month Return | -1.29% |
| 3-Month Return | 1.57% |
| 1-Year Return | 26.30% |
| 3-Year Return | 4.46% |
| 5-Year Return | 11.88% |
| 10-Year Return | 8.53% |
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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