AADR vs AADEX

AADEX is a mutual fund, whereas AADR is an ETF. AADEX has a higher 5-year return than AADR (13.95% vs 10.06%). AADEX has a lower expense ratio than AADR (0.63% vs 1.1%). Below is the comparison between AADEX and AADR.

AADEX AADR
Security Type Mutual fund ETF
Segment U.S. Equity: Large Value Equity: Global Ex-U.S. - Total Market Growth
Family American Beacon AdvisorShares
Net Assets $1.71B $79.80M
Expense Ratio 0.63% 1.10%
Management Style active passive (index-based)
Dividend Yield 1.68% 0.31%
Minimum Investment $250,000.00 N/A
YTD Return 27.22% 8.46%
1-Year Return 6.91% 17.51%
3-Year Return 14.91% 10.92%
5-Year Return 13.95% 10.06%
10-Year Return 13.20% 9.70%

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 27.22%
1-Month Return 6.69%
3-Month Return 6.91%
1-Year Return 6.91%
3-Year Return 14.91%
5-Year Return 13.95%
10-Year Return 13.20%
AADEX expense ratio is 0.63%.

AADEX holdings

Top 10 Holdings (20.53% of Total Assets)

Name Symbol % Assets
Medtronic PLC MDT 2.39%
Comcast Corp Class A CMCSA 2.37%
American International Group Inc AIG 2.32%
Citigroup Inc C 2.29%
JPMorgan Chase & Co JPM 2.15%
Goldman Sachs Group Inc GS 2.13%
Stanley Black & Decker Inc SWK 1.74%
General Electric Co GE 1.73%
Texas Instruments Inc TXN 1.71%
Wells Fargo & Co WFC 1.70%

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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 8.46%
1-Month Return 1.00%
3-Month Return 0.27%
1-Year Return 17.51%
3-Year Return 10.92%
5-Year Return 10.06%
10-Year Return 9.70%
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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