AADR vs AADEX
AADR is an ETF, whereas AADEX is a mutual fund. AADR has a higher 5-year return than AADEX (8.44% vs 8.06%). AADR has a higher expense ratio than AADEX (1.1% vs 0.63%). 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 | $1.81B |
| Expense Ratio | 1.10% | 0.63% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.68% | 2.65% |
| Minimum Investment | N/A | $250,000.00 |
| YTD Return | 6.98% | -1.17% |
| 1-Year Return | 15.26% | 1.87% |
| 3-Year Return | 1.04% | 5.69% |
| 5-Year Return | 8.44% | 8.06% |
| 10-Year Return | 7.90% | 10.34% |
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 | 6.98% |
| 1-Month Return | -0.31% |
| 3-Month Return | 1.75% |
| 1-Year Return | 15.26% |
| 3-Year Return | 1.04% |
| 5-Year Return | 8.44% |
| 10-Year Return | 7.90% |
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 | 4.76% |
| Anglogold Ashanti Ltd ADR | AU.JO | 4.67% |
| ZTO Express (Cayman) Inc ADR | ZTO | 4.27% |
| 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 | -1.17% |
| 1-Month Return | 8.98% |
| 3-Month Return | 14.23% |
| 1-Year Return | 1.87% |
| 3-Year Return | 5.69% |
| 5-Year Return | 8.06% |
| 10-Year Return | 10.34% |
AADEX holdings
Top 10 Holdings (23.83% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Future on S&P500 Sep20 | N/A | 3.82% |
| State Street Instl US Govt MMkt Slct | GVSXX | 3.76% |
| Medtronic PLC | MDT | 2.29% |
| Citigroup Inc | C | 2.25% |
| American International Group Inc | AIG | 2.20% |
| Comcast Corp Class A | CMCSA | 2.13% |
| JPMorgan Chase & Co | JPM | 2.10% |
| Goldman Sachs Group Inc | GS | 2.00% |
| Texas Instruments Inc | TXN | 1.67% |
| Stanley Black & Decker Inc | SWK | 1.61% |
Other relevant AADEX comparisons
You may also want to check out the following AADEX comparisons that investors often look for on Finny
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