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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% |
