AADR vs AAERX

AADR is an ETF, whereas AAERX is a mutual fund. AADR has a higher 5-year return than AAERX (3.36% vs -4.13%). AADR has a higher expense ratio than AAERX (1.1% vs 0.67%). Below is the comparison between AADR and AAERX.

AADR AAERX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Issuer AdvisorShares American Beacon
Net Assets $69.25M $213M
Expense Ratio 1.10% 0.67%
Management Style passive (index-based) passive
Dividend Yield 0.68% 2.96%
Minimum Investment N/A N/A
YTD Return -13.66% -26.84%
1-Year Return 3.18% -19.89%
3-Year Return -1.15% -6.54%
5-Year Return 3.36% -4.13%
10-Year Return N/A 2.45%

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 -13.66%
1-Month Return 6.91%
3-Month Return -17.61%
1-Year Return 3.18%
3-Year Return -1.15%
5-Year Return 3.36%
10-Year Return N/A
AADR expense ratio is 1.1%.

AADR holdings

Top 10 Holdings (41.23% of Total Assets)

Name Symbol % Assets
Galapagos NV ADR GLPG 6.19%
NICE Ltd ADR NICE 5.42%
argenx SE ADR ARGX 4.32%
ZTO Express (Cayman) Inc ADR ZTO 4.04%
TAL Education Group ADR TAL 3.83%
MercadoLibre Inc MELI.SA 3.82%
Anglogold Ashanti Ltd ADR AU.JO 3.45%
ASML Holding NV ADR ASML 3.42%
AstraZeneca PLC ADR AZN.L 3.38%
Gold Fields Ltd ADR GFI.JO 3.36%

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AAERX description

The Fund seeks long-term capital appreciation by investing at least 80% of the its assets in common stocks and securities convertible into common stocks of issuers based in at least three different countries.

AAERX performance & returns

YTD Return -26.84%
1-Month Return 0.52%
3-Month Return -25.18%
1-Year Return -19.89%
3-Year Return -6.54%
5-Year Return -4.13%
10-Year Return 2.45%
AAERX expense ratio is 0.67%.

AAERX holdings

Top 10 Holdings (24.81% of Total Assets)

Name Symbol % Assets
Future on MSCI EAFE Mar20 N/A 3.87%
Volkswagen AG Participating Preferred VOW3 3.38%
Novartis AG NOVN.DE 2.99%
SAP SE SAP 2.72%
ABB Ltd ABBN.KS 2.5%
Samsung Electronics Co Ltd 005930.L 2.19%
RELX PLC REL.L 1.97%
Prudential PLC PRU.DE 1.77%
Basf SE BAS 1.73%
Takeda Pharmaceutical Co Ltd 4502 1.69%

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