AADR vs AABPX

AADR is an ETF, whereas AABPX is a mutual fund. AADR has a lower 5-year return than AABPX (1.43% vs 1.47%). 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 $65.93M $95.9M
Expense Ratio 1.10% 0.95%
Management Style passive (index-based) active
Dividend Yield 0.63% 1.62%
Minimum Investment N/A $3,000.00
YTD Return -24.99% -18.86%
1-Year Return -8.81% -10.08%
3-Year Return -3.78% -0.23%
5-Year Return 1.43% 1.47%
10-Year Return N/A 5.79%

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 -24.99%
1-Month Return -20.17%
3-Month Return -25.85%
1-Year Return -8.81%
3-Year Return -3.78%
5-Year Return 1.43%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (37.68% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 5.19%
NICE Ltd ADR NICE 4.62%
Cosan Ltd CZZ.SA 4.04%
argenx SE ADR ARGX 3.81%
Anglogold Ashanti Ltd ADR AU.JO 3.49%
Gold Fields Ltd ADR GFI.JO 3.38%
Airbus SE ADR EADSY.PA 3.33%
Allegion PLC ALLE 3.31%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.27%
MercadoLibre Inc MELI.SA 3.24%

AABPX description

The Fund seeks both income and capital appreciation by investing in a balanced portfolio of equity and fixed-income securities. The Fund typically invests between 50% and 65% of it total assets in equity securities and between 35% and 50% of its total assets in debt securities.

AABPX returns

YTD Return -18.86%
1-Month Return -12.42%
3-Month Return -18.75%
1-Year Return -10.08%
3-Year Return -0.23%
5-Year Return 1.47%
10-Year Return 5.79%
AABPX expense ratio is 0.95%.

AABPX holdings

Top 10 Holdings (20.41% of Total Assets)

Name Symbol % Assets
United States Treasury Notes 1.71% N/A 4.73%
United States Treasury Notes 1.79% N/A 3.86%
E-mini S&P 500 Futures Dec19 ESZ9 1.81%
General Electric Co GE 1.67%
Citigroup Inc C 1.63%
Wells Fargo & Co WFC 1.61%
Microsoft Corp MSFT 1.38%
American International Group Inc AIG 1.31%
Medtronic PLC MDT 1.22%
Oracle Corp ORCL 1.19%
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