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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% |
