AADR vs AABPX

AADR is an ETF, whereas AABPX is a mutual fund. AADR has a higher 5-year return than AABPX (8.56% vs 4.79%). AADR has a higher expense ratio than AABPX (1.1% vs 0.95%). Below is the comparison between AADR and AABPX.

AADR AABPX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth U.S. Balanced: Allocation--50% to 70% Equity
Issuer AdvisorShares American Beacon
Net Assets $69.25M $95.9M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) active
Dividend Yield 0.68% 1.62%
Minimum Investment N/A $3,000.00
YTD Return 6.86% -5.29%
1-Year Return 15.71% 2.11%
3-Year Return 4.85% 4.50%
5-Year Return 8.56% 4.79%
10-Year Return 9.02% 7.56%

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 6.86%
1-Month Return 4.94%
3-Month Return 23.51%
1-Year Return 15.71%
3-Year Return 4.85%
5-Year Return 8.56%
10-Year Return 9.02%
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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AABPX description

The Fund seeks income and capital appreciation. Under normal circumstances, between 50% and 70% of the Fund's total assets are invested in equity securities and between 30% and 50% of the Fund's total assets are invested in debt securities. The Manager allocates the assets of the Fund among different sub-advisors.

AABPX performance & returns

YTD Return -5.29%
1-Month Return 5.22%
3-Month Return 9.65%
1-Year Return 2.11%
3-Year Return 4.50%
5-Year Return 4.79%
10-Year Return 7.56%
AABPX expense ratio is 0.95%.

AABPX holdings

Top 10 Holdings (14.15% of Total Assets)

Name Symbol % Assets
E-mini S&P 500 Futures June20 ESM0 2.07%
American International Group Inc AIG 1.96%
Goldman Sachs Group Inc GS 1.43%
Anthem Inc ANTM 1.4099999%
Wells Fargo & Co WFC 1.3200001%
Medtronic PLC MDT 1.28999995%
General Electric Co GE 1.23000005%
UnitedHealth Group Inc UNH 1.16%
Oracle Corp ORCL 1.15%
United States Treasury Notes 1.75% N/A 1.13%

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