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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 (0.72% vs -0.87%). 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 | $62.45M | $2.96B |
| Expense Ratio | 1.10% | 0.62% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.77% | 2.25% |
| Minimum Investment | N/A | $250,000.00 |
| YTD Return | -27.58% | -33.71% |
| 1-Year Return | -14.75% | -25.28% |
| 3-Year Return | -5.15% | -4.96% |
| 5-Year Return | 0.72% | -0.87% |
| 10-Year Return | N/A | 5.95% |
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 returns
| YTD Return | -27.58% |
| 1-Month Return | -23.10% |
| 3-Month Return | -28.48% |
| 1-Year Return | -14.75% |
| 3-Year Return | -5.15% |
| 5-Year Return | 0.72% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (38.23% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.47% |
| NICE Ltd ADR | NICE | 5.06% |
| MercadoLibre Inc | MELI.SA | 3.94% |
| argenx SE ADR | ARGX | 3.79% |
| Cosan Ltd | CZZ.SA | 3.64% |
| WNS (Holdings) Ltd ADR | WNS | 3.48% |
| Gold Fields Ltd ADR | GFI.JO | 3.43% |
| Allegion PLC | ALLE | 3.26% |
| TAL Education Group ADR | TAL | 3.2% |
| Anglogold Ashanti Ltd ADR | AU.JO | 2.96% |
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 returns
| YTD Return | -33.71% |
| 1-Month Return | -24.19% |
| 3-Month Return | -33.66% |
| 1-Year Return | -25.28% |
| 3-Year Return | -4.96% |
| 5-Year Return | -0.87% |
| 10-Year Return | 5.95% |
AADEX expense ratio is 0.62%.
AADEX holdings
Top 10 Holdings (23.26% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| E-mini S&P 500 Futures Mar20 | ESH0 | 2.99% |
| JPMorgan Chase & Co | JPM | 2.69% |
| Medtronic PLC | MDT | 2.64% |
| Wells Fargo & Co | WFC | 2.63% |
| General Electric Co | GE | 2.59% |
| Comcast Corp Class A | CMCSA | 2.36% |
| American International Group Inc | AIG | 1.99% |
| Microsoft Corp | MSFT | 1.9% |
| Citigroup Inc | C | 1.81% |
| Oracle Corp | ORCL | 1.66% |
