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AADR vs AADEX
AADR is an ETF, whereas AADEX is a mutual fund. AADR has a higher 5-year return than AADEX (7.87% vs 4.19%). AADR has a higher expense ratio than AADEX (1.1% vs 0.62%). Below is the comparison between AADR and AADEX.
| AADR | AADEX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | U.S. Equity: Large Value |
| Issuer | AdvisorShares | American Beacon |
| Net Assets | $69.25M | $2.96B |
| Expense Ratio | 1.10% | 0.62% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.25% |
| Minimum Investment | N/A | $250,000.00 |
| YTD Return | 5.36% | -14.83% |
| 1-Year Return | 12.14% | -5.62% |
| 3-Year Return | 5.23% | 1.88% |
| 5-Year Return | 7.87% | 4.19% |
| 10-Year Return | 9.12% | 9.15% |
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 | 5.36% |
| 1-Month Return | 7.15% |
| 3-Month Return | 23.48% |
| 1-Year Return | 12.14% |
| 3-Year Return | 5.23% |
| 5-Year Return | 7.87% |
| 10-Year Return | 9.12% |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (46.22% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MercadoLibre Inc | MELI.SA | 5.89% |
| argenx SE ADR | ARGX | 5.63% |
| NICE Ltd ADR | NICE | 5.45% |
| Gold Fields Ltd ADR | GFI.JO | 5.07% |
| Galapagos NV ADR | GLPG | 4.760000000000001% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.2700000000000005% |
| TAL Education Group ADR | TAL | 3.75% |
| ASML Holding NV ADR | ASML | 3.67% |
| AstraZeneca PLC ADR | AZN.L | 3.06% |
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AADEX description
The Fund seeks long-term capital appreciation and current income by typically investing in equity securities of U.S. companies with market capitalizations of $5 billion or more at the time of investment.
AADEX performance & returns
| YTD Return | -14.83% |
| 1-Month Return | 3.74% |
| 3-Month Return | 12.77% |
| 1-Year Return | -5.62% |
| 3-Year Return | 1.88% |
| 5-Year Return | 4.19% |
| 10-Year Return | 9.15% |
AADEX expense ratio is 0.62%.
AADEX holdings
Top 10 Holdings (20.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Medtronic PLC | MDT | 2.41% |
| E-mini S&P 500 Futures June20 | ESM0 | 2.3% |
| JPMorgan Chase & Co | JPM | 2.3% |
| American International Group Inc | AIG | 2.28% |
| Comcast Corp Class A | CMCSA | 2.22% |
| Goldman Sachs Group Inc | GS | 2.17% |
| Citigroup Inc | C | 1.82% |
| Anthem Inc | ANTM | 1.62% |
| Texas Instruments Inc | TXN | 1.5800001% |
| Wells Fargo & Co | WFC | 1.53% |
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