AABPX is a mutual fund, whereas AADR is an ETF. AABPX has a higher 5-year return than AADR (6.88% vs 3.27%). AABPX has a lower expense ratio than AADR (0.99% vs 1.1%). Below is the comparison between AABPX and AADR.
| AABPX | AADR | |
|---|---|---|
| Security Type | Mutual fund | ETF |
| Segment | U.S. Balanced: Allocation--50% to 70% Equity | Equity: Global Ex-U.S. - Total Market Growth |
| Family | American Beacon | AdvisorShares |
| Net Assets | $63.60M | $49.90M |
| Expense Ratio | 0.99% | 1.10% |
| Management Style | active | passive (index-based) |
| Dividend Yield | 2.02% | 0.31% |
| Minimum Investment | $3,000.00 | N/A |
| YTD Return | -7.38% | -15.78% |
| 1-Year Return | -7.31% | -15.64% |
| 3-Year Return | 8.20% | 7.02% |
| 5-Year Return | 6.88% | 3.27% |
| 10-Year Return | 8.00% | 7.29% |
AABPX
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 | -7.38% |
| 1-Month Return | -4.69% |
| 3-Month Return | -7.31% |
| 1-Year Return | -7.31% |
| 3-Year Return | 8.20% |
| 5-Year Return | 6.88% |
| 10-Year Return | 8.00% |
AABPX holdings
Top 10 Holdings (14.95% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| American International Group Inc | AIG | 2.09% |
| Citigroup Inc | C | 1.64% |
| General Electric Co | GE | 1.52% |
| Wells Fargo & Co | WFC | 1.52% |
| Goldman Sachs Group Inc | GS | 1.50% |
| Anthem Inc | ANTM | 1.44% |
| S+p500 Emini Fut Dec20 Xcme 20201218 | N/A | 1.44% |
| UBS RMA Government Money Market | RMGXX | 1.34% |
| Medtronic PLC | MDT | 1.28% |
| Stanley Black & Decker Inc | SWK | 1.18% |
AABPX pros
The following are AABPX strengths from our perspective:
- AABPX 3-year return is 8.2%, which is higher than the 3-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 6%.
- AABPX 5-year return is 6.88%, which is higher than the 5-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.9%.
- AABPX 10-year return is 8%, which is higher than the 10-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 6.69%.
- AABPX 15-year return is 5.58%, which is higher than the 15-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.45%.
- Good news: this fund does not have 12b1, front-end or back-end sales fees.
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AADR
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 | -15.78% |
| 1-Month Return | -5.45% |
| 3-Month Return | -11.45% |
| 1-Year Return | -15.64% |
| 3-Year Return | 7.02% |
| 5-Year Return | 3.27% |
| 10-Year Return | 7.29% |
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% |
AADR pros
None that we could think of.AADR cons
None that we could think of.Other relevant AADR comparisons
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