AADR vs AABPX

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 expense ratio is 0.99%.

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.

AABPX cons

The following are AABPX weaknesses from our perspective:

  • AABPX net assets are $63.60 million. This fund is not a popular choice with retail investors.
  • AABPX expense ratio is 0.99%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant AABPX comparisons

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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 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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

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    Or use Finny's Comparison Tool to create a comparison you'd like to see.
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