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AADR vs AACIX

AACIX is a mutual fund, whereas AADR is an ETF. AACIX has a lower 5-year return than AADR (11.05% vs 11.88%). AACIX has a lower expense ratio than AADR (0.95% vs 1.1%). Below is the comparison between AACIX and AADR.

AACIX AADR
Security Type Mutual fund ETF
Segment U.S. Equity: Mid-Cap Value Equity: Global Ex-U.S. - Total Market Growth
Family American Beacon AdvisorShares
Net Assets $80.90M $88.60M
Expense Ratio 0.95% 1.10%
Management Style active passive (index-based)
Dividend Yield 1.52% 0.10%
Minimum Investment $250,000.00 N/A
YTD Return 19.16% 5.68%
1-Year Return 1.84% 26.30%
3-Year Return 8.09% 4.46%
5-Year Return 11.05% 11.88%
10-Year Return 10.94% 8.53%

AACIX description

The Fund seeks capital appreciation and current income by investing in securities of U.S. companies with market capitalizations similar to the market capitalizations of the companies in the Russell Midcap Index at the time of investment.

AACIX performance & returns

YTD Return 19.16%
1-Month Return -4.73%
3-Month Return 1.84%
1-Year Return 1.84%
3-Year Return 8.09%
5-Year Return 11.05%
10-Year Return 10.94%
AACIX expense ratio is 0.95%.

AACIX holdings

Top 10 Holdings (23.29% of Total Assets)

Name Symbol % Assets
Future on S&P Mid 400 Dec20 N/A 4.88%
State Street Instl US Govt MMkt Slct GVSXX 4.87%
Axis Capital Holdings Ltd AXS 2.66%
Aarons Holdings Co Inc Ordinary Shares AAN 2.18%
MGM Growth Properties LLC A MGP 1.74%
Marvell Technology Group Ltd MRVL 1.61%
Westinghouse Air Brake Technologies Corp WAB 1.48%
Fidelity National Financial Inc FNF 1.41%
Ally Financial Inc ALLY 1.23%
Marriott Vacations Worldwide Corp VAC 1.23%

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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 5.68%
1-Month Return -1.29%
3-Month Return 1.57%
1-Year Return 26.30%
3-Year Return 4.46%
5-Year Return 11.88%
10-Year Return 8.53%
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%

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