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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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