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AADR vs AADBX
AADR is an ETF, whereas AADBX is a mutual fund. AADR has a higher 5-year return than AADBX (2.23% vs 1.17%). AADR has a higher expense ratio than AADBX (1.1% vs 0.62%). Below is the comparison between AADR and AADBX.
| AADR | AADBX | |
|---|---|---|
| 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 | $61.1M | $46.2M |
| Expense Ratio | 1.10% | 0.62% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 1.63% |
| Minimum Investment | N/A | $250,000.00 |
| YTD Return | -21.89% | -21.62% |
| 1-Year Return | -6.78% | -12.17% |
| 3-Year Return | -2.67% | -0.73% |
| 5-Year Return | 2.23% | 1.17% |
| 10-Year Return | N/A | 5.81% |
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 | -21.89% |
| 1-Month Return | -19.74% |
| 3-Month Return | -22.48% |
| 1-Year Return | -6.78% |
| 3-Year Return | -2.67% |
| 5-Year Return | 2.23% |
| 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% |
AADBX 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.
AADBX returns
| YTD Return | -21.62% |
| 1-Month Return | -18.21% |
| 3-Month Return | -21.57% |
| 1-Year Return | -12.17% |
| 3-Year Return | -0.73% |
| 5-Year Return | 1.17% |
| 10-Year Return | 5.81% |
AADBX expense ratio is 0.62%.
AADBX 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% |
