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AADR vs AADBX

AADBX is a mutual fund, whereas AADR is an ETF. AADBX has a lower 5-year return than AADR (10.62% vs 10.96%). AADBX has a lower expense ratio than AADR (0.88% vs 1.1%). Below is the comparison between AADBX and AADR.

AADBX 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 $21.80M $79.80M
Expense Ratio 0.88% 1.10%
Management Style active passive (index-based)
Dividend Yield 1.70% 0.31%
Minimum Investment $250,000.00 N/A
YTD Return 15.55% 8.54%
1-Year Return 2.54% 14.94%
3-Year Return 11.62% 11.01%
5-Year Return 10.62% 10.96%
10-Year Return 10.14% 9.52%

AADBX 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.

AADBX performance & returns

YTD Return 15.55%
1-Month Return 1.80%
3-Month Return 2.54%
1-Year Return 2.54%
3-Year Return 11.62%
5-Year Return 10.62%
10-Year Return 10.14%
AADBX expense ratio is 0.88%.

AADBX 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%

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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 8.54%
1-Month Return -1.92%
3-Month Return 1.11%
1-Year Return 14.94%
3-Year Return 11.01%
5-Year Return 10.96%
10-Year Return 9.52%
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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