AADR vs AABCX
AADR is an ETF, whereas AABCX is a mutual fund. AADR has a higher 5-year return than AABCX (8.92% vs 6.43%). AADR has a lower expense ratio than AABCX (1.1% vs 1.73%). 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 | $218.8M |
| Expense Ratio | 1.10% | 1.73% |
| Management Style | passive (index-based) | passive |
| Dividend Yield | 0.68% | 0.98% |
| Minimum Investment | N/A | N/A |
| YTD Return | 7.55% | 7.11% |
| 1-Year Return | 14.38% | 9.21% |
| 3-Year Return | 1.15% | 5.67% |
| 5-Year Return | 8.92% | 6.43% |
| 10-Year Return | 7.88% | 7.40% |
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 | 7.55% |
| 1-Month Return | 4.62% |
| 3-Month Return | 2.30% |
| 1-Year Return | 14.38% |
| 3-Year Return | 1.15% |
| 5-Year Return | 8.92% |
| 10-Year Return | 7.88% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | 7.11% |
| 1-Month Return | 2.78% |
| 3-Month Return | 3.43% |
| 1-Year Return | 9.21% |
| 3-Year Return | 5.67% |
| 5-Year Return | 6.43% |
| 10-Year Return | 7.40% |
AABCX holdings
Top 10 Holdings (40.71% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Gsglpwdl R Us0001m P 12/15/25 Gs | N/A | 6.01% |
| Gsglpwds P Us0001m R 12/15/25 Gs | N/A | 5.91% |
| E-mini S&P 500 Future Dec 20 | ESZ0 | 4.81% |
| 5 Year Treasury Note Future Dec 20 | ZFZ0 | 4.70% |
| E-mini Russell 2000 Index Future Dec 20 | RTYZ0 | 3.66% |
| Government National Mortgage Association 3.5% | N/A | 3.47% |
| Apple Inc | AAPL | 3.21% |
| Cgputql2 R Us0003m P 06/10/21 Ci | N/A | 3.21% |
| Ru10intr P Us0003m R 06/10/21 Ci | N/A | 2.96% |
| Ultra 10 Year US Treasury Note Future Dec 20 | TNZ0 | 2.77% |
Other relevant AABCX comparisons
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