AADR vs AADBX

AADBX is a mutual fund, whereas AADR is an ETF. AADBX has a higher 5-year return than AADR (7.08% vs 3.27%). AADBX has a lower expense ratio than AADR (0.7% 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 $19.80M $49.90M
Expense Ratio 0.70% 1.10%
Management Style active passive (index-based)
Dividend Yield 1.97% 0.31%
Minimum Investment $250,000.00 N/A
YTD Return -7.76% -15.78%
1-Year Return -6.64% -15.64%
3-Year Return 8.20% 7.02%
5-Year Return 7.08% 3.27%
10-Year Return 8.64% 7.29%

AADBX

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 -7.76%
1-Month Return -5.78%
3-Month Return -6.64%
1-Year Return -6.64%
3-Year Return 8.20%
5-Year Return 7.08%
10-Year Return 8.64%
AADBX expense ratio is 0.7%.

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%

AADBX pros

The following are AADBX strengths from our perspective:

  • AADBX 3-year return is 8.2%, which is higher than the 3-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
  • AADBX 5-year return is 7.08%, which is higher than the 5-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.84%.
  • AADBX 10-year return is 8.64%, which is higher than the 10-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 7%.
  • AADBX 15-year return is 5.83%, which is higher than the 15-year return of the benchmark index (Morningstar Moderate Target Risk TR USD), 5.42%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

AADBX cons

The following are AADBX weaknesses from our perspective:

  • AADBX net assets are $19.80 million. This fund is not a popular choice with retail investors.
  • AADBX expense ratio is 0.7%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

Other relevant AADBX comparisons

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AADR

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 -15.78%
1-Month Return -5.45%
3-Month Return -11.45%
1-Year Return -15.64%
3-Year Return 7.02%
5-Year Return 3.27%
10-Year Return 7.29%
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%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

Other relevant AADR comparisons

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