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AADR vs AADEX
AADEX is a mutual fund, whereas AADR is an ETF. AADEX has a higher 5-year return than AADR (14.02% vs 12.73%). 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 | $2.00B | $88.60M |
| Expense Ratio | 0.63% | 1.10% |
| Management Style | active | passive (index-based) |
| Dividend Yield | 1.64% | 0.10% |
| Minimum Investment | $250,000.00 | N/A |
| YTD Return | 22.17% | 12.02% |
| 1-Year Return | 7.94% | 38.58% |
| 3-Year Return | 12.18% | 5.23% |
| 5-Year Return | 14.02% | 12.73% |
| 10-Year Return | 12.24% | 8.87% |
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 | 22.17% |
| 1-Month Return | 1.11% |
| 3-Month Return | 7.94% |
| 1-Year Return | 7.94% |
| 3-Year Return | 12.18% |
| 5-Year Return | 14.02% |
| 10-Year Return | 12.24% |
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 | 12.02% |
| 1-Month Return | 4.50% |
| 3-Month Return | 5.37% |
| 1-Year Return | 38.58% |
| 3-Year Return | 5.23% |
| 5-Year Return | 12.73% |
| 10-Year Return | 8.87% |
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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