Ask a Finny Coach
Sign in
Get comparisons, analyses and forecasts for stocks, ETFs & funds
AADR vs AADBX
AADR is an ETF, whereas AADBX is a mutual fund. AADR has a higher 5-year return than AADBX (3.36% vs 2.72%). 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 | $69.25M | $46.2M |
| Expense Ratio | 1.10% | 0.62% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 1.63% |
| Minimum Investment | N/A | $250,000.00 |
| YTD Return | -13.66% | -14.41% |
| 1-Year Return | 3.18% | -6.38% |
| 3-Year Return | -1.15% | 1.65% |
| 5-Year Return | 3.36% | 2.72% |
| 10-Year Return | N/A | 6.74% |
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 | -13.66% |
| 1-Month Return | 6.91% |
| 3-Month Return | -17.61% |
| 1-Year Return | 3.18% |
| 3-Year Return | -1.15% |
| 5-Year Return | 3.36% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (41.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 6.19% |
| NICE Ltd ADR | NICE | 5.42% |
| argenx SE ADR | ARGX | 4.32% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.04% |
| TAL Education Group ADR | TAL | 3.83% |
| MercadoLibre Inc | MELI.SA | 3.82% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.45% |
| ASML Holding NV ADR | ASML | 3.42% |
| AstraZeneca PLC ADR | AZN.L | 3.38% |
| Gold Fields Ltd ADR | GFI.JO | 3.36% |
Other relevant AADR comparisons
You may also want to check out the following AADR comparisons that investors often look for on Finny
- AADR vs LAMBX
- AADR vs FEIQX
- AADR vs HWMAX
- AADR vs GICIX
- AADR vs RGFIX
- AADR vs FYCTX
- AADR vs PINGX
- AADR vs JSMAX
- AADR vs FSHBX
- AADR vs FTXXX
Or use Finny Compare Wizard to create a comparison you’d like to see.
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 | -14.41% |
| 1-Month Return | 0.67% |
| 3-Month Return | -14.63% |
| 1-Year Return | -6.38% |
| 3-Year Return | 1.65% |
| 5-Year Return | 2.72% |
| 10-Year Return | 6.74% |
AADBX expense ratio is 0.62%.
AADBX holdings
Top 10 Holdings (16.04% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| General Electric Co | GE | 2.23% |
| American International Group Inc | AIG | 1.77% |
| Wells Fargo & Co | WFC | 1.74% |
| Microsoft Corp | MSFT | 1.73% |
| United States Treasury Bonds 3% | N/A | 1.72% |
| Oracle Corp | ORCL | 1.53% |
| Medtronic PLC | MDT | 1.4% |
| Comcast Corp Class A | CMCSA | 1.36% |
| United States Treasury Notes 2% | N/A | 1.34% |
| United States Treasury Notes 1.75% | N/A | 1.22% |
Other relevant AADBX comparisons
You may also want to check out the following AADBX comparisons that investors often look for on Finny
Or use Finny Compare Wizard to create a comparison you’d like to see.
You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
