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AADR vs AABCX
AADR is an ETF, whereas AABCX is a mutual fund. AADR has a higher 5-year return than AABCX (7.87% vs 5.11%). 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 | $69.25M | $252.7M |
| Expense Ratio | 1.10% | 1.72% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 1.13% |
| Minimum Investment | N/A | N/A |
| YTD Return | 5.36% | 2.39% |
| 1-Year Return | 12.14% | 7.24% |
| 3-Year Return | 5.23% | 5.21% |
| 5-Year Return | 7.87% | 5.11% |
| 10-Year Return | 9.12% | 7.57% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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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 | 2.39% |
| 1-Month Return | 3.70% |
| 3-Month Return | 11.74% |
| 1-Year Return | 7.24% |
| 3-Year Return | 5.21% |
| 5-Year Return | 5.11% |
| 10-Year Return | 7.57% |
AABCX expense ratio is 1.72%.
AABCX holdings
Top 10 Holdings (35.96% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Gsglpwdl R Us0001m P 12/15/25 Gs | N/A | 5.74% |
| Gsglpwds P Us0001m R 12/15/25 Gs | N/A | 5.43% |
| 5 Year Treasury Note Future Sept 20 | ZFU0 | 4.3% |
| E-mini Russell 2000 Index Future June 20 | RTYM0 | 3.6199998% |
| Ru10intr P Us0003m R 11/25/20 Ci | N/A | 3.15% |
| Cgputql2 R Us0003m P 11/25/20 Ci | N/A | 3.05% |
| Government National Mortgage Association 3.5% | N/A | 2.96% |
| Ultra 10 Year US Treasury Note Future Sept 20 | TNU0 | 2.8299998% |
| Apple Inc | AAPL | 2.5% |
| Ultra US Treasury Bond Future Sept 20 | UBU0 | 2.3800000000000003% |
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